Hennessy Capital Investment Stock Performance
| HCVI Stock | USD 10.52 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hennessy Capital are expected to decrease at a much lower rate. During the bear market, Hennessy Capital is likely to outperform the market. At this point, Hennessy Capital Inv has a negative expected return of -0.0031%. Please make sure to check out Hennessy Capital's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Hennessy Capital Inv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hennessy Capital Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hennessy Capital is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Year To Date Return 0.67 | Ten Year Return 8.23 | All Time Return 8.23 |
1 | Hennessy Capital stock hits all-time high of 11.66 - Investing.com India | 09/25/2024 |
2 | Insider Trading | 10/02/2024 |
3 | Disposition of 200000 shares by Polar Asset Management Partners Inc. of Hennessy Capital at 10.51 subject to Rule 16b-3 | 10/29/2024 |
4 | Walleye Capital LLC Acquires Shares in Hennessy Capital Investme - GuruFocus.com | 11/13/2024 |
5 | Hennessy Capital faces delisting over market value shortfall - Investing.com | 11/20/2024 |
| Begin Period Cash Flow | 732 K |
Hennessy |
Hennessy Capital Relative Risk vs. Return Landscape
If you would invest 1,062 in Hennessy Capital Investment on September 3, 2024 and sell it today you would lose (10.00) from holding Hennessy Capital Investment or give up 0.94% of portfolio value over 90 days. Hennessy Capital Investment is currently does not generate positive expected returns and assumes 1.5417% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Hennessy, 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 |
Hennessy Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hennessy Capital Investment, and traders can use it to determine the average amount a Hennessy 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 = -0.002
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| Negative Returns | HCVI |
Estimated Market Risk
| 1.54 actual daily | 13 87% 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 Hennessy 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 Hennessy Capital by adding Hennessy Capital to a well-diversified portfolio.
Hennessy Capital Fundamentals Growth
Hennessy Stock prices reflect investors' perceptions of the future prospects and financial health of Hennessy Capital, and Hennessy 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 Hennessy Stock performance.
| Return On Asset | -0.0186 | |||
| Current Valuation | 163.12 M | |||
| Shares Outstanding | 3.28 M | |||
| Price To Earning | 50.10 X | |||
| Price To Book | 9.48 X | |||
| EBITDA | 9.62 M | |||
| Net Income | 6.4 M | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.1 M | |||
| Current Ratio | 2.51 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (4.24 M) | |||
| Earnings Per Share | (1.05) X | |||
| Market Capitalization | 154.02 M | |||
| Total Asset | 271.46 M | |||
| Retained Earnings | (7.86 M) | |||
| Working Capital | (5.64 M) | |||
About Hennessy Capital Performance
By evaluating Hennessy Capital's fundamental ratios, stakeholders can gain valuable insights into Hennessy Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hennessy 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 Hennessy Capital 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Hennessy Capital Inv performance evaluation
Checking the ongoing alerts about Hennessy Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hennessy Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hennessy Capital Inv generated a negative expected return over the last 90 days | |
| Hennessy Capital Investment currently holds about 1.36 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Hennessy Capital Inv has a frail financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Hennessy Capital faces delisting over market value shortfall - Investing.com |
- Analyzing Hennessy 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 Hennessy Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy 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 Hennessy Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Capital's stock. These opinions can provide insight into Hennessy Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hennessy Stock analysis
When running Hennessy Capital's price analysis, check to measure Hennessy 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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy 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 Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.
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