Hopewell Holdings Limited Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hopewell Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hopewell Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Hopewell Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Hopewell |
Hopewell Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in Hopewell Holdings Limited on October 11, 2024 and sell it today you would earn a total of 0.00 from holding Hopewell Holdings Limited or generate 0.0% return on investment over 90 days. Hopewell Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hopewell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hopewell Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hopewell Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hopewell Holdings Limited, and traders can use it to determine the average amount a Hopewell Holdings' 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 Hopewell Holdings 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 Hopewell Holdings by adding Hopewell Holdings to a well-diversified portfolio.
Hopewell Holdings Fundamentals Growth
Hopewell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hopewell Holdings, and Hopewell Holdings 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 Hopewell Pink Sheet performance.
| Return On Equity | 5.45 | |||
| Return On Asset | 0.67 | |||
| Profit Margin | 516.91 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 868.62 M | |||
| Price To Earning | 3.89 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 17.95 X | |||
| Revenue | 207.38 M | |||
| EBITDA | 85.49 M | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 1.42 X | |||
| Total Debt | 180.88 M | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 7.67 X | |||
| Cash Flow From Operations | 90.45 M | |||
| Earnings Per Share | 1.23 X | |||
Things to note about Hopewell Holdings performance evaluation
Checking the ongoing alerts about Hopewell Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hopewell Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hopewell Holdings is not yet fully synchronised with the market data | |
| Hopewell Holdings has some characteristics of a very speculative penny stock | |
| Hopewell Holdings has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hopewell Holdings' 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 Hopewell Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Hopewell Holdings' 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 Hopewell Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hopewell Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hopewell Holdings' pink sheet. These opinions can provide insight into Hopewell Holdings' 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 housing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hopewell Pink Sheet
If you are still planning to invest in Hopewell Holdings 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 Hopewell Holdings' history and understand the potential risks before investing.
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