Holiday Island Financials
| HIHI Stock | USD 0.03 0.02 170.00% |
Holiday |
Understanding current and past Holiday Island Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Holiday Island's financial statements are interrelated, with each one affecting the others. For example, an increase in Holiday Island's assets may result in an increase in income on the income statement.
Holiday Island Stock Summary
Holiday Island competes with Hong Kong, Wharf Holdings, Sun Hung, Sino Land, and Sun Hung. Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US43508J4022 |
| Business Address | 3 Parkwood Drive, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.holidayislandholdings.com |
| Phone | 479 244 6047 |
| Currency | USD - US Dollar |
Holiday Island Key Financial Ratios
Holiday Island's financial ratios allow both analysts and investors to convert raw data from Holiday Island's financial statements into concise, actionable information that can be used to evaluate the performance of Holiday Island over time and compare it to other companies across industries.| Return On Equity | -0.45 | |||
| Return On Asset | -0.0967 | |||
| Shares Outstanding | 3 | |||
| Beta | -0.47 |
Holiday Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Holiday Island's current stock value. Our valuation model uses many indicators to compare Holiday Island value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holiday Island competition to find correlations between indicators driving Holiday Island's intrinsic value. More Info.Holiday Island Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holiday Island by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holiday Island's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Holiday Island Holdings Systematic Risk
Holiday Island's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Holiday Island 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Holiday Island Holdings correlated with the market. If Beta is less than 0 Holiday Island generally moves in the opposite direction as compared to the market. If Holiday Island Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Holiday Island Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Holiday Island is generally in the same direction as the market. If Beta > 1 Holiday Island moves generally in the same direction as, but more than the movement of the benchmark.
Holiday Island March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Holiday Island help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Holiday Island Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Holiday Island Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Holiday Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Holiday Island's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.93 | |||
| Information Ratio | 0.1066 | |||
| Maximum Drawdown | 98.91 | |||
| Value At Risk | (33.69) | |||
| Potential Upside | 35.27 |
Complementary Tools for Holiday Pink Sheet analysis
When running Holiday Island's price analysis, check to measure Holiday Island'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 Holiday Island is operating at the current time. Most of Holiday Island's value examination focuses on studying past and present price action to predict the probability of Holiday Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Island's price. Additionally, you may evaluate how the addition of Holiday Island to your portfolios can decrease your overall portfolio volatility.
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