Hennessy Capital Financials
| HCVI Stock | USD 10.83 0.03 0.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0201 | 0.0212 |
|
| |||||
| Return On Equity | 0.0209 | 0.0218 |
|
| |||||
| Debt Equity Ratio | 0.0033 | 0.0037 |
|
| |||||
| Current Ratio | 0.0894 | 0.0941 |
|
|
The financial analysis of Hennessy Capital is a critical element in measuring its lifeblood. Investors should not minimize Hennessy Capital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Hennessy | Select Account or Indicator |
Understanding current and past Hennessy Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hennessy Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Hennessy Capital's assets may result in an increase in income on the income statement.
Hennessy Capital Stock Summary
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilson, Wyoming. Hennessy Capital is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US42600H1086 |
| CUSIP | 42600H108 |
| Location | Wyoming; U.S.A |
| Business Address | 195 Hwy 50, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.hennessycapllc.com/hcic-vi/ |
| Phone | 775 339 1671 |
| Currency | USD - US Dollar |
Hennessy Capital Key Financial Ratios
| EBITDA | 9.62 M | ||||
| Net Income | 6.4 M | ||||
| Cash Per Share | 0.03 X | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | (1.29) X |
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Capital's current stock value. Our valuation model uses many indicators to compare Hennessy Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Capital competition to find correlations between indicators driving Hennessy Capital's intrinsic value. More Info.Hennessy Capital Investment is rated below average in return on asset category among its peers. It is rated # 2 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy Capital's earnings, one of the primary drivers of an investment's value.Hennessy Capital Inv Systematic Risk
Hennessy Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hennessy Capital Inv correlated with the market. If Beta is less than 0 Hennessy Capital generally moves in the opposite direction as compared to the market. If Hennessy Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Capital Inv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy Capital is generally in the same direction as the market. If Beta > 1 Hennessy Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Hennessy Capital Financials
What exactly are Hennessy Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hennessy Capital's income statement, its balance sheet, and the statement of cash flows. Potential Hennessy Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hennessy Capital investors may use each financial statement separately, they are all related. The changes in Hennessy Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hennessy Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Hennessy Capital Thematic Clasifications
Hennessy Capital Investment is part of SPAC investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Special purpose acquisition companies alos known as 'Blank Check Companies'. Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts.
This theme covers Special purpose acquisition companies alos known as 'Blank Check Companies'. Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. . Get More Thematic Ideas
| SPAC | View |
Today, most investors in Hennessy Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hennessy Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hennessy Capital growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Hennessy Capital March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Capital Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Capital Investment based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2187 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 0.7506 | |||
| Value At Risk | (0.09) | |||
| Potential Upside | 0.2825 |
Complementary Tools for Hennessy Stock analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |