Huddlestock Fintech (Norway) Performance
| HUDL Stock | NOK 0.55 0.05 8.33% |
On a scale of 0 to 100, Huddlestock Fintech holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Huddlestock Fintech are expected to decrease at a much lower rate. During the bear market, Huddlestock Fintech is likely to outperform the market. Please check Huddlestock Fintech's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Huddlestock Fintech's current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Huddlestock Fintech As are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Huddlestock Fintech disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -38.6 M |
Huddlestock |
Huddlestock Fintech Relative Risk vs. Return Landscape
If you would invest 54.00 in Huddlestock Fintech As on August 30, 2024 and sell it today you would earn a total of 1.00 from holding Huddlestock Fintech As or generate 1.85% return on investment over 90 days. Huddlestock Fintech As is generating 0.2089% of daily returns and assumes 6.1271% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Huddlestock, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Huddlestock Fintech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddlestock Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huddlestock Fintech As, and traders can use it to determine the average amount a Huddlestock Fintech'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 = 0.0341
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Estimated Market Risk
| 6.13 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Huddlestock Fintech is performing at about 2% 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 Huddlestock Fintech by adding it to a well-diversified portfolio.
Huddlestock Fintech Fundamentals Growth
Huddlestock Stock prices reflect investors' perceptions of the future prospects and financial health of Huddlestock Fintech, and Huddlestock Fintech 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 Huddlestock Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0995 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 353.59 M | |||
| Shares Outstanding | 125.68 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 7.13 X | |||
| Revenue | 23.58 M | |||
| EBITDA | (7.67 M) | |||
| Cash And Equivalents | 16.22 M | |||
| Total Debt | 6.5 M | |||
| Book Value Per Share | 0.96 X | |||
| Cash Flow From Operations | (6.84 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 154.46 M | |||
About Huddlestock Fintech Performance
By examining Huddlestock Fintech's fundamental ratios, stakeholders can obtain critical insights into Huddlestock Fintech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huddlestock Fintech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway.Things to note about Huddlestock Fintech performance evaluation
Checking the ongoing alerts about Huddlestock Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huddlestock Fintech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huddlestock Fintech had very high historical volatility over the last 90 days | |
| Huddlestock Fintech has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 23.58 M. Net Loss for the year was (19.63 M) with profit before overhead, payroll, taxes, and interest of 5.48 M. | |
| Huddlestock Fintech As has accumulated about 16.22 M in cash with (6.84 M) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Huddlestock Fintech'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 Huddlestock Fintech's stock is overvalued or undervalued compared to its peers.
- Examining Huddlestock Fintech'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 Huddlestock Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddlestock Fintech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huddlestock Fintech's stock. These opinions can provide insight into Huddlestock Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Huddlestock Stock
Huddlestock Fintech financial ratios help investors to determine whether Huddlestock Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddlestock with respect to the benefits of owning Huddlestock Fintech security.