Hall Of Fame Stock Performance
| HOFVW Stock | USD 0 0.0003 10.00% |
On a scale of 0 to 100, Hall Of holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hall Of's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hall Of is expected to be smaller as well. Please check Hall Of's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Hall Of's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hall of Fame are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Hall Of showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.5 M |
Hall |
Hall Of Relative Risk vs. Return Landscape
If you would invest 0.46 in Hall of Fame on December 20, 2024 and sell it today you would lose (0.16) from holding Hall of Fame or give up 34.78% of portfolio value over 90 days. Hall of Fame is currently producing 0.8078% returns and takes up 18.147% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hall, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hall Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hall Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hall of Fame, and traders can use it to determine the average amount a Hall Of'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 = 0.0445
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hall Of is performing at about 3% 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 Hall Of by adding it to a well-diversified portfolio.
Hall Of Fundamentals Growth
Hall Stock prices reflect investors' perceptions of the future prospects and financial health of Hall Of, and Hall Of 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 Hall Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.0428 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (0.95) % | ||||
| Revenue | 24.13 M | ||||
| EBITDA | (31.33 M) | ||||
| Total Debt | 285.96 M | ||||
| Book Value Per Share | 14.44 X | ||||
| Cash Flow From Operations | (27 M) | ||||
| Total Asset | 441.9 M | ||||
| Retained Earnings | (216.64 M) | ||||
About Hall Of Performance
Evaluating Hall Of's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hall Of 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 Hall Of 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.
Hall of Fame Resort Entertainment Company operates as a resort and entertainment company leveraging the professional football and its legendary players in partnership with the Pro Football Hall of Fame. It owns the Johnson Controls Hall of Fame Village, a multi-use sports, entertainment, and media destination centered around the Pro Football Hall of Fames campus in Canton, Ohio. Hall Of is traded on BATS Exchange in the United States.Things to note about Hall of Fame performance evaluation
Checking the ongoing alerts about Hall Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hall of Fame help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hall of Fame is way too risky over 90 days horizon | |
| Hall of Fame has some characteristics of a very speculative penny stock | |
| Hall of Fame appears to be risky and price may revert if volatility continues | |
| Hall of Fame has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (12.43 M). | |
| Hall Of generates negative cash flow from operations |
- Analyzing Hall Of'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 Hall Of's stock is overvalued or undervalued compared to its peers.
- Examining Hall Of'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 Hall Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hall Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hall Of's stock. These opinions can provide insight into Hall Of's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.