Hollywood Intermediate Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hollywood Intermediate are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hollywood Intermediate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hollywood Intermediate is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -230.4 K |
Hollywood |
Hollywood Intermediate Relative Risk vs. Return Landscape
If you would invest 0.00 in Hollywood Intermediate on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Hollywood Intermediate or generate 0.0% return on investment over 90 days. Hollywood Intermediate is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hollywood, 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 |
Hollywood Intermediate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywood Intermediate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hollywood Intermediate, and traders can use it to determine the average amount a Hollywood Intermediate'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 Hollywood Intermediate 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 Hollywood Intermediate by adding Hollywood Intermediate to a well-diversified portfolio.
Hollywood Intermediate Fundamentals Growth
Hollywood Stock prices reflect investors' perceptions of the future prospects and financial health of Hollywood Intermediate, and Hollywood Intermediate 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 Hollywood Stock performance.
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 828.73 K | ||||
| Shares Outstanding | 633.75 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.41 M | ||||
| EBITDA | (518.34 K) | ||||
| Cash And Equivalents | 77.61 K | ||||
| Total Debt | 1.57 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (243.12 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 535.95 K | ||||
About Hollywood Intermediate Performance
By evaluating Hollywood Intermediate's fundamental ratios, stakeholders can gain valuable insights into Hollywood Intermediate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hollywood Intermediate 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 Hollywood Intermediate 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.
Hollywood Intermediate, Inc. engages in the development, sale, and marketing of digital intermediate motion picture services. The company was founded in 2002 and is headquartered in Burbank, California. Hollywood Intermediate is traded on OTC Exchange in the United States.Things to note about Hollywood Intermediate performance evaluation
Checking the ongoing alerts about Hollywood Intermediate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hollywood Intermediate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollywood Intermediate generated a negative expected return over the last 90 days | |
| Hollywood Intermediate has some characteristics of a very speculative penny stock | |
| Hollywood Intermediate currently holds 1.57 M in liabilities. Hollywood Intermediate has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hollywood Intermediate's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (648.04 K) with profit before overhead, payroll, taxes, and interest of 832.41 K. | |
| Hollywood Intermediate currently holds about 77.61 K in cash with (243.12 K) of positive cash flow from operations. | |
| Hollywood Intermediate has a very weak financial position based on the latest SEC disclosures |
- Analyzing Hollywood Intermediate'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 Hollywood Intermediate's stock is overvalued or undervalued compared to its peers.
- Examining Hollywood Intermediate'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 Hollywood Intermediate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollywood Intermediate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollywood Intermediate's stock. These opinions can provide insight into Hollywood Intermediate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hollywood Stock analysis
When running Hollywood Intermediate's price analysis, check to measure Hollywood Intermediate'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 Hollywood Intermediate is operating at the current time. Most of Hollywood Intermediate's value examination focuses on studying past and present price action to predict the probability of Hollywood Intermediate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hollywood Intermediate's price. Additionally, you may evaluate how the addition of Hollywood Intermediate to your portfolios can decrease your overall portfolio volatility.
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