Hpil Holding Stock Performance
| HPIL Stock | USD 0.0001 0.00 0.00% |
HPIL Holding holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -49.83, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HPIL Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, HPIL Holding is expected to outperform it. Use HPIL Holding coefficient of variation and skewness , to analyze future returns on HPIL Holding.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HPIL Holding are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent forward indicators, HPIL Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -73 K |
HPIL |
HPIL Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in HPIL Holding on December 13, 2024 and sell it today you would earn a total of 12,845 from holding HPIL Holding or generate 1.284499E8% return on investment over 90 days. HPIL Holding is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HPIL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HPIL Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPIL Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HPIL Holding, and traders can use it to determine the average amount a HPIL Holding'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 = 0.1291
| Best Portfolio | Best Equity | HPIL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HPIL Holding is performing at about 10% of its full potential. 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 HPIL Holding by adding it to a well-diversified portfolio.
HPIL Holding Fundamentals Growth
HPIL Stock prices reflect investors' perceptions of the future prospects and financial health of HPIL Holding, and HPIL Holding 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 HPIL Stock performance.
| Return On Equity | -4.46 | ||||
| Return On Asset | -0.0461 | ||||
| Current Valuation | 3.59 M | ||||
| Shares Outstanding | 35.94 B | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.01 X | ||||
| EBITDA | (1.92 M) | ||||
| Cash And Equivalents | 158.13 K | ||||
| Total Debt | 1.42 M | ||||
| Cash Flow From Operations | (748.51 K) | ||||
| Earnings Per Share | (0.19) X | ||||
| Total Asset | 6.81 M | ||||
| Retained Earnings | (4.51 M) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 81 K |
About HPIL Holding Performance
By examining HPIL Holding's fundamental ratios, stakeholders can obtain critical insights into HPIL Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HPIL Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HPIL Holding, a development stage company, engages in developing technology projects in Canada. HPIL Holding was incorporated in 2009 and is headquartered in Vancouver, Canada. Hpil Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about HPIL Holding performance evaluation
Checking the ongoing alerts about HPIL Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HPIL Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPIL Holding is way too risky over 90 days horizon | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding appears to be risky and price may revert if volatility continues | |
| HPIL Holding has a very high chance of going through financial distress in the upcoming years | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (248.68 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. | |
| HPIL Holding has a very weak financial position based on the latest SEC disclosures |
- Analyzing HPIL Holding'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 HPIL Holding's stock is overvalued or undervalued compared to its peers.
- Examining HPIL Holding'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 HPIL Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPIL Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPIL Holding's stock. These opinions can provide insight into HPIL Holding'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, which includes a position in HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.