Hirequest Stock Performance
| HQI Stock | USD 13.21 0.27 2.00% |
The company retains a Market Volatility (i.e., Beta) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hirequest will likely underperform. At this point, Hirequest has a negative expected return of -0.0445%. Please make sure to check out Hirequest's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Hirequest performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hirequest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Hirequest is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return 1.46 | Year To Date Return (5.51) | Ten Year Return 57.83 | All Time Return (21.42) |
Forward Dividend Yield 0.0181 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.24 | Dividend Date 2025-03-17 |
1 | 5 tips to game better on your Asus ROG Ally | 12/30/2024 |
2 | Buy 5 Business Services Stocks With Strong Short-Term Potential - Yahoo Finance | 01/15/2025 |
3 | Disposition of 75000 shares by Richard Hermanns of Hirequest subject to Rule 16b-3 | 01/24/2025 |
4 | Acquisition by Malhotra R. Rimmy of 1287 shares of Hirequest at 13.4 subject to Rule 16b-3 | 02/13/2025 |
5 | HireQuest declares 0.06 dividend | 02/18/2025 |
6 | HireQuests Dividend Will Be 0.06 | 02/21/2025 |
7 | Longtime Philadelphia recruiter to semi-retire three years after selling search firm | 03/03/2025 |
| Begin Period Cash Flow | 3 M |
Hirequest |
Hirequest Relative Risk vs. Return Landscape
If you would invest 1,395 in Hirequest on December 19, 2024 and sell it today you would lose (74.00) from holding Hirequest or give up 5.3% of portfolio value over 90 days. Hirequest is generating negative expected returns assuming volatility of 3.1292% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Hirequest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hirequest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirequest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hirequest, and traders can use it to determine the average amount a Hirequest'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 = -0.0142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HQI |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hirequest 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 Hirequest by adding Hirequest to a well-diversified portfolio.
Hirequest Fundamentals Growth
Hirequest Stock prices reflect investors' perceptions of the future prospects and financial health of Hirequest, and Hirequest 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 Hirequest Stock performance.
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 199.98 M | ||||
| Shares Outstanding | 14.03 M | ||||
| Price To Earning | 21.96 X | ||||
| Price To Book | 2.99 X | ||||
| Price To Sales | 5.21 X | ||||
| Revenue | 37.88 M | ||||
| Gross Profit | 36.28 M | ||||
| EBITDA | 11.65 M | ||||
| Net Income | 6.43 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 14.77 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 4.49 X | ||||
| Cash Flow From Operations | 10.62 M | ||||
| Earnings Per Share | 0.14 X | ||||
| Market Capitalization | 189.1 M | ||||
| Total Asset | 103.83 M | ||||
| Retained Earnings | 28.34 M | ||||
| Working Capital | 15.74 M | ||||
| Current Asset | 15.83 M | ||||
| Current Liabilities | 9.24 M | ||||
About Hirequest Performance
By evaluating Hirequest's fundamental ratios, stakeholders can gain valuable insights into Hirequest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hirequest 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 Hirequest 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 | ||
| Days Of Inventory On Hand | 147.34 | 154.71 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Hirequest performance evaluation
Checking the ongoing alerts about Hirequest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hirequest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hirequest generated a negative expected return over the last 90 days | |
| Hirequest has high historical volatility and very poor performance | |
| Hirequest has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Longtime Philadelphia recruiter to semi-retire three years after selling search firm |
- Analyzing Hirequest'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 Hirequest's stock is overvalued or undervalued compared to its peers.
- Examining Hirequest'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 Hirequest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirequest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hirequest's stock. These opinions can provide insight into Hirequest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest'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 Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |