Hanover House Stock Performance
| HHSE Stock | USD 0.01 0.0007 12.07% |
The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Hanover House returns are very sensitive to returns on the market. As the market goes up or down, Hanover House is expected to follow. At this point, Hanover House has a negative expected return of -0.53%. Please make sure to check out Hanover House's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Hanover House performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hanover House has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 294.00 |
Hanover |
Hanover House Relative Risk vs. Return Landscape
If you would invest 1.00 in Hanover House on December 14, 2024 and sell it today you would lose (0.43) from holding Hanover House or give up 43.0% of portfolio value over 90 days. Hanover House is currently does not generate positive expected returns and assumes 8.7404% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of pink sheets are less volatile than Hanover, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hanover House Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanover House's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hanover House, and traders can use it to determine the average amount a Hanover House'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 = -0.0606
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| Negative Returns | HHSE |
Estimated Market Risk
| 8.74 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hanover House 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 Hanover House by adding Hanover House to a well-diversified portfolio.
Hanover House Fundamentals Growth
Hanover Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hanover House, and Hanover House 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 Hanover Pink Sheet performance.
| Return On Equity | 0.0024 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 9.15 M | |||
| Shares Outstanding | 811.53 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 16.16 X | |||
| Revenue | 489.1 K | |||
| EBITDA | 393.56 K | |||
| Cash And Equivalents | 9.07 K | |||
| Total Debt | 109.04 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (304.98 K) | |||
| Total Asset | 36.78 M | |||
| Retained Earnings | 2.86 M | |||
| Current Asset | 12.95 M | |||
| Current Liabilities | 4.55 M | |||
About Hanover House Performance
By analyzing Hanover House's fundamental ratios, stakeholders can gain valuable insights into Hanover House's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hanover House 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 Hanover House has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hannover House, Inc. operates as a media production and distribution company in worldwide. Hannover House, Inc. was incorporated in 1993 and is based in Fayetteville, Arkansas. Hannover House operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Hanover House performance evaluation
Checking the ongoing alerts about Hanover House for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hanover House help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanover House generated a negative expected return over the last 90 days | |
| Hanover House has high historical volatility and very poor performance | |
| Hanover House has some characteristics of a very speculative penny stock | |
| Hanover House currently holds about 9.07 K in cash with (304.98 K) of positive cash flow from operations. |
- Analyzing Hanover House'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 Hanover House's stock is overvalued or undervalued compared to its peers.
- Examining Hanover House'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 Hanover House's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanover House's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hanover House's pink sheet. These opinions can provide insight into Hanover House's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hanover Pink Sheet analysis
When running Hanover House's price analysis, check to measure Hanover House'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 Hanover House is operating at the current time. Most of Hanover House's value examination focuses on studying past and present price action to predict the probability of Hanover House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanover House's price. Additionally, you may evaluate how the addition of Hanover House to your portfolios can decrease your overall portfolio volatility.
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