HHG Capital Corp Performance
| HHGCUDelisted Stock | USD 11.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0976, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HHG Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding HHG Capital is expected to be smaller as well. HHG Capital Corp at this time retains a risk of 0.0%. Please check out HHG Capital coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if HHG Capital will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HHG Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, HHG Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 328.9 K | |
| Free Cash Flow | -408.3 K |
HHG |
HHG Capital Relative Risk vs. Return Landscape
If you would invest 1,150 in HHG Capital Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding HHG Capital Corp or generate 0.0% return on investment over 90 days. HHG Capital Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than HHG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HHG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HHG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HHG Capital Corp, and traders can use it to determine the average amount a HHG Capital'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HHGCU |
Based on monthly moving average HHG Capital 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 HHG Capital by adding HHG Capital to a well-diversified portfolio.
HHG Capital Fundamentals Growth
HHG Stock prices reflect investors' perceptions of the future prospects and financial health of HHG Capital, and HHG Capital 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 HHG Stock performance.
| Return On Equity | 1.69 | ||||
| Return On Asset | -0.0102 | ||||
| Current Valuation | 58.36 M | ||||
| Revenue | 1.93 M | ||||
| EBITDA | 1.93 M | ||||
| Cash And Equivalents | 498.83 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 200 K | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (408.27 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 35.94 M | ||||
| Retained Earnings | (1.91 M) | ||||
About HHG Capital Performance
Assessing HHG Capital's fundamental ratios provides investors with valuable insights into HHG Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HHG Capital 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.
HHG Capital Corporation does not have significant operations. The company was incorporated in 2020 and is based in Singapore. Hhg Capital is traded on NASDAQ Exchange in the United States.Things to note about HHG Capital Corp performance evaluation
Checking the ongoing alerts about HHG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HHG Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HHG Capital Corp is not yet fully synchronised with the market data | |
| HHG Capital Corp generated a negative expected return over the last 90 days | |
| HHG Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital Corp has accumulated about 498.83 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing HHG Capital'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 HHG Capital's stock is overvalued or undervalued compared to its peers.
- Examining HHG Capital'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 HHG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HHG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HHG Capital's stock. These opinions can provide insight into HHG Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HHG Capital's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stocks Directory Find actively traded stocks across global markets |