Hq Global Education Stock Performance
| HQGE Stock | USD 0.0001 0.00 0.00% |
HQ Global holds a performance score of 13 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -4.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HQ Global are expected to decrease by larger amounts. On the other hand, during market turmoil, HQ Global is expected to outperform it. Use HQ Global Education downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to analyze future returns on HQ Global Education.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HQ Global Education are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating technical and fundamental indicators, HQ Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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HQ Global Relative Risk vs. Return Landscape
If you would invest 0.04 in HQ Global Education on September 6, 2024 and sell it today you would lose (0.03) from holding HQ Global Education or give up 75.0% of portfolio value over 90 days. HQ Global Education is currently generating 9.7884% in daily expected returns and assumes 58.4396% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HQGE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HQ Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HQ Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HQ Global Education, and traders can use it to determine the average amount a HQ Global'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 = 0.1675
| Best Portfolio | Best Equity | HQGE | ||
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Estimated Market Risk
| 58.44 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
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HQ Global is performing at about 13% 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 HQ Global by adding it to a well-diversified portfolio.
HQ Global Fundamentals Growth
HQGE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HQ Global, and HQ Global 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 HQGE Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 771.99 K | |||
| Shares Outstanding | 7.72 B | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.01 X | |||
| EBITDA | 19.83 M | |||
| Cash And Equivalents | 10.52 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 4.82 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 2.01 X | |||
| Cash Flow From Operations | (6.22 K) | |||
| Total Asset | 50 K | |||
| Retained Earnings | 44.02 M | |||
| Current Asset | 28.68 M | |||
| Current Liabilities | 9.53 M | |||
About HQ Global Performance
By analyzing HQ Global's fundamental ratios, stakeholders can gain valuable insights into HQ Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HQ Global 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 HQ Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HQ Global Education, Inc. provides film and television production services. Hq Global operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1192 people.Things to note about HQ Global Education performance evaluation
Checking the ongoing alerts about HQ Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HQ Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HQ Global Education is way too risky over 90 days horizon | |
| HQ Global Education has some characteristics of a very speculative penny stock | |
| HQ Global Education appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.22 K) with profit before overhead, payroll, taxes, and interest of 21.28 M. | |
| HQ Global Education currently holds about 10.52 M in cash with (6.22 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from gurufocus.com: Roku Inc Stock Price Up 6.43 percent on Dec 2 |
- Analyzing HQ Global'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 HQ Global's stock is overvalued or undervalued compared to its peers.
- Examining HQ Global'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 HQ Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HQ Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HQ Global's pink sheet. These opinions can provide insight into HQ Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HQGE Pink Sheet analysis
When running HQ Global's price analysis, check to measure HQ Global'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 HQ Global is operating at the current time. Most of HQ Global's value examination focuses on studying past and present price action to predict the probability of HQ Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HQ Global's price. Additionally, you may evaluate how the addition of HQ Global to your portfolios can decrease your overall portfolio volatility.
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