Heritage Crystal Clean Performance
| HCCIDelisted Stock | USD 46.76 0.33 0.71% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heritage-Crystal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heritage-Crystal is expected to be smaller as well. Heritage Crystal Clean right now retains a risk of 0.0%. Please check out Heritage-Crystal expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Heritage-Crystal will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Heritage Crystal Clean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Heritage-Crystal is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 56.3 M |
Heritage-Crystal |
Heritage-Crystal Relative Risk vs. Return Landscape
If you would invest 4,676 in Heritage Crystal Clean on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Heritage Crystal Clean or generate 0.0% return on investment over 90 days. Heritage Crystal Clean 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 Heritage-Crystal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Heritage-Crystal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heritage-Crystal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heritage Crystal Clean, and traders can use it to determine the average amount a Heritage-Crystal'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 Heritage-Crystal 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 Heritage-Crystal by adding Heritage-Crystal to a well-diversified portfolio.
Heritage-Crystal Fundamentals Growth
Heritage-Crystal Stock prices reflect investors' perceptions of the future prospects and financial health of Heritage-Crystal, and Heritage-Crystal 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 Heritage-Crystal Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0877 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.29 B | |||
| Shares Outstanding | 24.34 M | |||
| Price To Earning | 9.31 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 709.33 M | |||
| EBITDA | 154.13 M | |||
| Cash And Equivalents | 25.71 M | |||
| Cash Per Share | 1.06 X | |||
| Total Debt | 217.4 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 19.25 X | |||
| Cash Flow From Operations | 92.6 M | |||
| Earnings Per Share | 3.20 X | |||
| Total Asset | 794.24 M | |||
| Retained Earnings | 221.83 M | |||
| Current Asset | 104.42 M | |||
| Current Liabilities | 54.32 M | |||
About Heritage-Crystal Performance
By evaluating Heritage-Crystal's fundamental ratios, stakeholders can gain valuable insights into Heritage-Crystal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heritage-Crystal 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 Heritage-Crystal 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.
Heritage-Crystal Clean, Inc., through its subsidiary, Heritage-Crystal Clean, LLC, provides parts cleaning, hazardous and non-hazardous waste, and used oil collection services to small and mid-sized customers in the industrial and vehicle maintenance sectors in the United States and Canada. Heritage-Crystal Clean, Inc. was incorporated in 2007 and is headquartered in Elgin, Illinois. Heritage Crystal operates under Waste Management classification in the United States and is traded on NASDAQ Exchange. It employs 1296 people.Things to note about Heritage Crystal Clean performance evaluation
Checking the ongoing alerts about Heritage-Crystal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heritage Crystal Clean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heritage-Crystal is not yet fully synchronised with the market data | |
| Heritage-Crystal has a very high chance of going through financial distress in the upcoming years | |
| Heritage Crystal Clean currently holds 217.4 M in liabilities with Debt to Equity (D/E) ratio of 0.55, which is about average as compared to similar companies. Heritage Crystal Clean has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Heritage-Crystal's use of debt, we should always consider it together with its cash and equity. | |
| About 65.0% of Heritage-Crystal shares are owned by institutional investors |
- Analyzing Heritage-Crystal'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 Heritage-Crystal's stock is overvalued or undervalued compared to its peers.
- Examining Heritage-Crystal'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 Heritage-Crystal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heritage-Crystal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heritage-Crystal's stock. These opinions can provide insight into Heritage-Crystal'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 main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Heritage-Crystal Stock
If you are still planning to invest in Heritage Crystal Clean 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 Heritage-Crystal's history and understand the potential risks before investing.
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