Hwh International Stock Performance
| HWH Stock | 1.58 0.26 19.70% |
HWH International has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HWH International's returns are expected to increase less than the market. However, during the bear market, the loss of holding HWH International is expected to be smaller as well. HWH International currently retains a risk of 13.15%. Please check out HWH International maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if HWH International will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HWH International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, HWH International may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:5 | Last Split Date 2025-02-24 |
1 | Acquisition by Heng Chan of 1300000 shares of HWH International at 0.45 subject to Rule 16b-3 | 12/24/2024 |
2 | HWH International Inc. Announces Closing of Approximately 1.76 Million Public Offering at 0.40 per Share | 01/06/2025 |
3 | HWH International Inc. Short Interest Update | 01/17/2025 |
4 | US Stock Futures Tumble As DeepSeek Buzz Jolts Big Tech Expert Says The Chinese AI Model Is Yet To Prove Its Viability At Lower Cost In Long Term | 01/27/2025 |
5 | HWH International Inc. Announces 1-for-5 Reverse Stock Split Effective February 24, 2025 - Nasdaq | 02/24/2025 |
6 | HWH International Inc. Sees Large Decline in Short Interest - MarketBeat | 03/03/2025 |
7 | Acquisition by Heng Chan of 69444 shares of HWH International subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 1.2 M |
HWH |
HWH International Relative Risk vs. Return Landscape
If you would invest 218.00 in HWH International on December 22, 2024 and sell it today you would lose (60.00) from holding HWH International or give up 27.52% of portfolio value over 90 days. HWH International is generating 0.1818% of daily returns assuming volatility of 13.1488% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than HWH, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HWH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HWH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HWH International, and traders can use it to determine the average amount a HWH International'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 = 0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average HWH International is performing at about 1% 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 HWH International by adding it to a well-diversified portfolio.
HWH International Fundamentals Growth
HWH Stock prices reflect investors' perceptions of the future prospects and financial health of HWH International, and HWH International 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 HWH Stock performance.
| Return On Asset | -0.36 | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 10.71 M | ||||
| Shares Outstanding | 6.48 M | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 830.52 K | ||||
| Gross Profit | 598.93 K | ||||
| EBITDA | (1.32 M) | ||||
| Net Income | 548.87 K | ||||
| Total Debt | 205.31 K | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 8.55 M | ||||
| Total Asset | 21.96 M | ||||
| Retained Earnings | (2.36 M) | ||||
| Working Capital | (134.42 K) | ||||
About HWH International Performance
By evaluating HWH International's fundamental ratios, stakeholders can gain valuable insights into HWH International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HWH International 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 HWH International 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 | 21.83 | 18.14 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.62) | (0.58) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.18 | 0.34 |
Things to note about HWH International performance evaluation
Checking the ongoing alerts about HWH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HWH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HWH International had very high historical volatility over the last 90 days | |
| HWH International may become a speculative penny stock | |
| HWH International generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HWH International Inc. Sees Large Decline in Short Interest - MarketBeat |
- Analyzing HWH International'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 HWH International's stock is overvalued or undervalued compared to its peers.
- Examining HWH International'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 HWH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HWH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HWH International's stock. These opinions can provide insight into HWH International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HWH Stock analysis
When running HWH International's price analysis, check to measure HWH International'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 HWH International is operating at the current time. Most of HWH International's value examination focuses on studying past and present price action to predict the probability of HWH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HWH International's price. Additionally, you may evaluate how the addition of HWH International to your portfolios can decrease your overall portfolio volatility.
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