Hercules Capital Stock Performance
| HTGC Stock | USD 18.51 0.50 2.78% |
The company retains a Market Volatility (i.e., Beta) of 0.0952, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hercules Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hercules Capital is expected to be smaller as well. Hercules Capital right now retains a risk of 1.42%. Please check out Hercules Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Hercules Capital will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hercules Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Hercules Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Hercules Capital dividend paid on 5th of March 2025 | 03/05/2025 |
| Begin Period Cash Flow | 116 M |
Hercules |
Hercules Capital Relative Risk vs. Return Landscape
If you would invest 1,882 in Hercules Capital on December 17, 2024 and sell it today you would lose (6.00) from holding Hercules Capital or give up 0.32% of portfolio value over 90 days. Hercules Capital is currently generating 0.0048% in daily expected returns and assumes 1.4223% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Hercules, 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 |
Hercules Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hercules Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hercules Capital, and traders can use it to determine the average amount a Hercules 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 = 0.0034
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| Negative Returns | HTGC |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hercules 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 Hercules Capital by adding Hercules Capital to a well-diversified portfolio.
Hercules Capital Fundamentals Growth
Hercules Stock prices reflect investors' perceptions of the future prospects and financial health of Hercules Capital, and Hercules 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 Hercules Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.071 | ||||
| Profit Margin | 0.53 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 173.16 M | ||||
| Price To Earning | 5.16 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 6.49 X | ||||
| Revenue | 415.93 M | ||||
| EBITDA | 237.39 M | ||||
| Cash And Equivalents | 115.31 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 18.19 M | ||||
| Debt To Equity | 1.13 % | ||||
| Book Value Per Share | 11.81 X | ||||
| Cash Flow From Operations | (118.09 M) | ||||
| Earnings Per Share | 1.61 X | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 88.92 M | ||||
About Hercules Capital Performance
By analyzing Hercules Capital's fundamental ratios, stakeholders can gain valuable insights into Hercules Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hercules Capital 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 Hercules Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower middle market companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. Hercules Capital, Inc. was founded in December 2003 and is based in Palo Alto, California with additional offices in Connecticut Boston, Massachusetts San Diego, California Westport, Connecticut Elmhurst, Illinois Santa Monica, California McLean, Virginia New York, New York Radnor, Pennsylvania and Washington, District of Columbia and London, United Kingdom. Hercules Technology operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 90 people.Things to note about Hercules Capital performance evaluation
Checking the ongoing alerts about Hercules Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hercules Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hercules Capital currently holds about 115.31 M in cash with (118.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Hercules Capital has a frail financial position based on the latest SEC disclosures | |
| On 5th of March 2025 Hercules Capital paid $ 0.47 per share dividend to its current shareholders |
- Analyzing Hercules 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 Hercules Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hercules 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 Hercules Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hercules Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hercules Capital's stock. These opinions can provide insight into Hercules Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hercules Stock analysis
When running Hercules Capital's price analysis, check to measure Hercules Capital'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 Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.
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