Hiru Corporation Stock Performance
| HIRU Stock | USD 0 0.0001 6.25% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hiru are expected to decrease at a much lower rate. During the bear market, Hiru is likely to outperform the market. At this point, Hiru has a negative expected return of -1.1%. Please make sure to check out Hiru's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Hiru 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 Hiru Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Total Cashflows From Investing Activities | -3.6 M |
Hiru |
Hiru Relative Risk vs. Return Landscape
If you would invest 0.44 in Hiru Corporation on September 4, 2024 and sell it today you would lose (0.29) from holding Hiru Corporation or give up 65.91% of portfolio value over 90 days. Hiru Corporation is currently does not generate positive expected returns and assumes 10.7355% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Hiru, 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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Hiru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hiru's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hiru Corporation, and traders can use it to determine the average amount a Hiru'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 = -0.1023
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| Negative Returns | HIRU |
Estimated Market Risk
| 10.74 actual daily | 95 95% of assets are less volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hiru 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 Hiru by adding Hiru to a well-diversified portfolio.
Hiru Fundamentals Growth
Hiru Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hiru, and Hiru 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 Hiru Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0906 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.9 M | |||
| Shares Outstanding | 1.75 B | |||
| Price To Earning | 0.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 24.04 M | |||
| EBITDA | 5.92 M | |||
| Cash And Equivalents | 761.74 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 3.77 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 23.26 M | |||
| Retained Earnings | (112.41 M) | |||
| Current Asset | 32.22 M | |||
| Current Liabilities | 132.36 M | |||
About Hiru Performance
Assessing Hiru's fundamental ratios provides investors with valuable insights into Hiru's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hiru is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hiru Corporation, through its subsidiary, produces Chinese herbs for the naturopathic industry in China. Hiru Corporation was formerly known as Phoenix Restaurant Group, Inc. and changed its name to Hiru Corporation in November 2008. Hiru Corp is traded on OTC Exchange in the United States.Things to note about Hiru performance evaluation
Checking the ongoing alerts about Hiru for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hiru help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hiru generated a negative expected return over the last 90 days | |
| Hiru has high historical volatility and very poor performance | |
| Hiru has some characteristics of a very speculative penny stock | |
| Hiru has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hiru'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 Hiru's stock is overvalued or undervalued compared to its peers.
- Examining Hiru'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 Hiru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hiru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hiru's pink sheet. These opinions can provide insight into Hiru's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hiru Pink Sheet Analysis
When running Hiru's price analysis, check to measure Hiru'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 Hiru is operating at the current time. Most of Hiru's value examination focuses on studying past and present price action to predict the probability of Hiru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiru's price. Additionally, you may evaluate how the addition of Hiru to your portfolios can decrease your overall portfolio volatility.