Headsup Entertainment International Stock Performance
| HDUP Stock | USD 0 0.0008 14.04% |
The company retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. HeadsUp Entertainment returns are very sensitive to returns on the market. As the market goes up or down, HeadsUp Entertainment is expected to follow. At this point, HeadsUp Entertainment has a negative expected return of -0.75%. Please make sure to check out HeadsUp Entertainment's variance, as well as the relationship between the potential upside and day median price , to decide if HeadsUp Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days HeadsUp Entertainment International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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HeadsUp Entertainment Relative Risk vs. Return Landscape
If you would invest 1.00 in HeadsUp Entertainment International on October 10, 2024 and sell it today you would lose (0.51) from holding HeadsUp Entertainment International or give up 51.0% of portfolio value over 90 days. HeadsUp Entertainment International is currently does not generate positive expected returns and assumes 8.4805% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of pink sheets are less volatile than HeadsUp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HeadsUp Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeadsUp Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HeadsUp Entertainment International, and traders can use it to determine the average amount a HeadsUp Entertainment'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 = -0.0883
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| Negative Returns | HDUP |
Estimated Market Risk
| 8.48 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HeadsUp Entertainment 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 HeadsUp Entertainment by adding HeadsUp Entertainment to a well-diversified portfolio.
HeadsUp Entertainment Fundamentals Growth
HeadsUp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HeadsUp Entertainment, and HeadsUp Entertainment 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 HeadsUp Pink Sheet performance.
| Return On Equity | -1.58 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (4.44) % | |||
| Current Valuation | 7.05 M | |||
| Shares Outstanding | 88.21 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 40.73 X | |||
| Revenue | 396.68 K | |||
| Cash And Equivalents | 60 | |||
| Total Debt | 64.06 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0 X | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.1 M | |||
| Retained Earnings | (1.62 M) | |||
| Current Asset | 643 K | |||
| Current Liabilities | 903 K | |||
About HeadsUp Entertainment Performance
Assessing HeadsUp Entertainment's fundamental ratios provides investors with valuable insights into HeadsUp Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HeadsUp Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HeadsUp Entertainment International Inc. operates as a gaming and media company in Canada. The company was incorporated in 2007 and is based in Calgary, Alberta. Headsup Entertainmen is traded on OTC Exchange in the United States.Things to note about HeadsUp Entertainment performance evaluation
Checking the ongoing alerts about HeadsUp Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HeadsUp Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeadsUp Entertainment generated a negative expected return over the last 90 days | |
| HeadsUp Entertainment has high historical volatility and very poor performance | |
| HeadsUp Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 396.68 K. Net Loss for the year was (317.23 K) with profit before overhead, payroll, taxes, and interest of 182.11 K. |
- Analyzing HeadsUp Entertainment'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 HeadsUp Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining HeadsUp Entertainment'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 HeadsUp Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeadsUp Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeadsUp Entertainment's pink sheet. These opinions can provide insight into HeadsUp Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.