Hollywall Entertainment Stock Performance
| HWAL Stock | USD 0.14 0.03 27.27% |
Hollywall Entertainment holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.74, 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, Hollywall Entertainment will likely underperform. Use Hollywall Entertainment sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Hollywall Entertainment.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hollywall Entertainment are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Hollywall Entertainment disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 448.5 K |
Hollywall |
Hollywall Entertainment Relative Risk vs. Return Landscape
If you would invest 2.60 in Hollywall Entertainment on December 26, 2024 and sell it today you would earn a total of 11.40 from holding Hollywall Entertainment or generate 438.46% return on investment over 90 days. Hollywall Entertainment is currently generating 6.9335% in daily expected returns and assumes 32.1574% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hollywall, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hollywall Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hollywall Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hollywall Entertainment, and traders can use it to determine the average amount a Hollywall Entertainment'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 = 0.2156
| Best Portfolio | Best Equity | HWAL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 32.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hollywall Entertainment is performing at about 16% 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 Hollywall Entertainment by adding it to a well-diversified portfolio.
Hollywall Entertainment Fundamentals Growth
Hollywall Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hollywall Entertainment, and Hollywall Entertainment 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 Hollywall Pink Sheet performance.
| Operating Margin | (9.43) % | |||
| Current Valuation | 94.69 M | |||
| Shares Outstanding | 77 M | |||
| Price To Sales | 0 X | |||
| Revenue | 304 K | |||
| EBITDA | (956.03 K) | |||
| Total Debt | 1.82 M | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (353.91 K) | |||
| Total Asset | 64.29 M | |||
| Retained Earnings | 23.55 M | |||
| Current Asset | 27 K | |||
| Current Liabilities | 1.45 M | |||
About Hollywall Entertainment Performance
By examining Hollywall Entertainment's fundamental ratios, stakeholders can obtain critical insights into Hollywall Entertainment'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 Hollywall Entertainment 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.
Hollywall Entertainment, Inc. offers digital music network and entertainment services. Hollywall Entertainment, Inc. was incorporated in 2009 and is based in Washington, District of Columbia. Hollywall Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Hollywall Entertainment performance evaluation
Checking the ongoing alerts about Hollywall Entertainment for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hollywall Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hollywall Entertainment is way too risky over 90 days horizon | |
| Hollywall Entertainment has some characteristics of a very speculative penny stock | |
| Hollywall Entertainment appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 304 K. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 575.36 K. | |
| Hollywall Entertainment generates negative cash flow from operations |
- Analyzing Hollywall Entertainment'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 Hollywall Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Hollywall Entertainment'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 Hollywall Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hollywall Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hollywall Entertainment's pink sheet. These opinions can provide insight into Hollywall Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hollywall Pink Sheet
Hollywall Entertainment financial ratios help investors to determine whether Hollywall Pink Sheet 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 Hollywall with respect to the benefits of owning Hollywall Entertainment security.