Holiday Island Holdings Stock Performance
| HIHI Stock | USD 0.03 0.01 30.43% |
On a scale of 0 to 100, Holiday Island holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.0981, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Holiday Island's returns are expected to increase less than the market. However, during the bear market, the loss of holding Holiday Island is expected to be smaller as well. Please check Holiday Island's sortino ratio and the relationship between the potential upside and day median price , to make a quick decision on whether Holiday Island's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Holiday Island Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical indicators, Holiday Island demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Holiday |
Holiday Island Relative Risk vs. Return Landscape
If you would invest 3.50 in Holiday Island Holdings on September 3, 2024 and sell it today you would lose (0.50) from holding Holiday Island Holdings or give up 14.29% of portfolio value over 90 days. Holiday Island Holdings is currently generating 0.8327% in daily expected returns and assumes 15.153% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Holiday, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Holiday Island Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holiday Island's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holiday Island Holdings, and traders can use it to determine the average amount a Holiday Island'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 = 0.055
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Holiday Island is performing at about 4% 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 Holiday Island by adding it to a well-diversified portfolio.
Holiday Island Fundamentals Growth
Holiday Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holiday Island, and Holiday Island 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 Holiday Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0967 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 545.45 K | |||
| Shares Outstanding | 3 | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.11 X | |||
| EBITDA | (476.61 K) | |||
| Cash And Equivalents | 365.33 K | |||
| Cash Per Share | 24.22 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 255.42 X | |||
| Cash Flow From Operations | (240.64 K) | |||
| Earnings Per Share | (283.51) X | |||
| Total Asset | 2.19 K | |||
| Retained Earnings | (40.99 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.59 M | |||
About Holiday Island Performance
By evaluating Holiday Island's fundamental ratios, stakeholders can gain valuable insights into Holiday Island's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holiday Island 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 Holiday Island 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.
Holiday Island Holdings, Inc. primarily engages in land development activities. Holiday Island Holdings, Inc. was founded in 1996 and is based in Holiday Island, Arkansas. Holiday Island operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Holiday Island Holdings performance evaluation
Checking the ongoing alerts about Holiday Island for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holiday Island Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holiday Island is way too risky over 90 days horizon | |
| Holiday Island has some characteristics of a very speculative penny stock | |
| Holiday Island appears to be risky and price may revert if volatility continues | |
| Holiday Island Holdings currently holds 1.41 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Holiday Island Holdings has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Holiday Island until it has trouble settling it off, either with new capital or with free cash flow. So, Holiday Island's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Holiday Island Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holiday to invest in growth at high rates of return. When we think about Holiday Island's use of debt, we should always consider it together with cash and equity. | |
| Holiday Island Holdings currently holds about 365.33 K in cash with (240.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Holiday Island'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 Holiday Island's stock is overvalued or undervalued compared to its peers.
- Examining Holiday Island'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 Holiday Island's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holiday Island's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holiday Island's pink sheet. These opinions can provide insight into Holiday Island's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holiday Pink Sheet analysis
When running Holiday Island's price analysis, check to measure Holiday Island'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 Holiday Island is operating at the current time. Most of Holiday Island's value examination focuses on studying past and present price action to predict the probability of Holiday Island's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Island's price. Additionally, you may evaluate how the addition of Holiday Island to your portfolios can decrease your overall portfolio volatility.
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