Halo Collective Stock Performance
| HCANF Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Halo Collective are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Halo Collective has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Halo Collective is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 209 K | |
| Free Cash Flow | -38.4 M |
Halo |
Halo Collective Relative Risk vs. Return Landscape
If you would invest 0.01 in Halo Collective on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Halo Collective or generate 0.0% return on investment over 90 days. Halo Collective is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Halo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Halo Collective Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halo Collective's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Halo Collective, and traders can use it to determine the average amount a Halo Collective's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Halo Collective is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Halo Collective by adding Halo Collective to a well-diversified portfolio.
Halo Collective Fundamentals Growth
Halo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Halo Collective, and Halo Collective fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halo Pink Sheet performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.16 | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 17.62 M | |||
| Shares Outstanding | 10.31 M | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 36.18 M | |||
| EBITDA | (89.2 M) | |||
| Cash And Equivalents | 1.57 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 7.78 X | |||
| Cash Flow From Operations | (35.23 M) | |||
| Earnings Per Share | (3.17) X | |||
| Total Asset | 104.8 M | |||
About Halo Collective Performance
By analyzing Halo Collective's fundamental ratios, stakeholders can gain valuable insights into Halo Collective's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Halo Collective has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Halo Collective has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Halo Collective Inc. operates as a cannabis cultivation, manufacturing, and distribution company that grows, extracts, and processes cannabis flower, oils, and concentrates in the United States. Halo Collective Inc. was founded in 2016 and is headquartered in Toronto, Canada. HALO COLLECTIVE operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on PNK Exchange. It employs 276 people.Things to note about Halo Collective performance evaluation
Checking the ongoing alerts about Halo Collective for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Halo Collective help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halo Collective generated a negative expected return over the last 90 days | |
| Halo Collective has some characteristics of a very speculative penny stock | |
| Halo Collective has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 36.18 M. Net Loss for the year was (94.61 M) with profit before overhead, payroll, taxes, and interest of 4.45 M. | |
| Halo Collective has accumulated about 1.57 M in cash with (35.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Halo Collective's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halo Collective's stock is overvalued or undervalued compared to its peers.
- Examining Halo Collective's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halo Collective's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halo Collective's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halo Collective's pink sheet. These opinions can provide insight into Halo Collective's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Halo Pink Sheet analysis
When running Halo Collective's price analysis, check to measure Halo Collective'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 Halo Collective is operating at the current time. Most of Halo Collective's value examination focuses on studying past and present price action to predict the probability of Halo Collective's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halo Collective's price. Additionally, you may evaluate how the addition of Halo Collective to your portfolios can decrease your overall portfolio volatility.
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