HPX Corp Performance
| HPXDelisted Stock | USD 17.25 0.95 5.22% |
The company retains a Market Volatility (i.e., Beta) of -0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HPX Corp are expected to decrease at a much lower rate. During the bear market, HPX Corp is likely to outperform the market. HPX Corp presently retains a risk of 0.0%. Please check out HPX Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if HPX Corp will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HPX Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, HPX Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M |
HPX |
HPX Corp Relative Risk vs. Return Landscape
If you would invest 1,725 in HPX Corp on September 25, 2024 and sell it today you would earn a total of 0.00 from holding HPX Corp or generate 0.0% return on investment over 90 days. HPX Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than HPX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HPX Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPX Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HPX Corp, and traders can use it to determine the average amount a HPX Corp'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 HPX Corp 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 HPX Corp by adding HPX Corp to a well-diversified portfolio.
HPX Corp Fundamentals Growth
HPX Stock prices reflect investors' perceptions of the future prospects and financial health of HPX Corp, and HPX Corp 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 HPX Stock performance.
| Return On Equity | 2.45 | |||
| Return On Asset | -0.0231 | |||
| Current Valuation | 84.11 M | |||
| Shares Outstanding | 2.18 M | |||
| Price To Earning | 87.35 X | |||
| Price To Book | 1.84 X | |||
| EBITDA | 9.39 M | |||
| Cash And Equivalents | 778.58 K | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | (1.09) X | |||
| Cash Flow From Operations | (582.26 K) | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 253.69 M | |||
About HPX Corp Performance
Evaluating HPX Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HPX Corp 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 HPX Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It intends to effect a merger, share exchange, amalgamation, asset acquisition, share purchase, reorganization, or other similar business combination with one or more businesses. The company was incorporated in 2020 and is based in Wilmington, Delaware. Hpx Corp operates under Shell Companies classification in the United States and is traded on AMEX Exchange.Things to note about HPX Corp performance evaluation
Checking the ongoing alerts about HPX Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HPX Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPX Corp is not yet fully synchronised with the market data | |
| HPX Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.53, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HPX to invest in growth at high rates of return. | |
| HPX Corp has about 778.58 K in cash with (582.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing HPX Corp'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 HPX Corp's stock is overvalued or undervalued compared to its peers.
- Examining HPX Corp'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 HPX Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPX Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPX Corp's stock. These opinions can provide insight into HPX Corp'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 american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in HPX Stock
If you are still planning to invest in HPX 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 HPX Corp's history and understand the potential risks before investing.
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