Hometown International Stock Performance
| HWIN Stock | USD 1.75 0.00 0.00% |
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 Hometown International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hometown International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Hometown International is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -35 K | |
| Free Cash Flow | -396.2 K |
Hometown |
Hometown International Relative Risk vs. Return Landscape
If you would invest 175.00 in Hometown International on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Hometown International or generate 0.0% return on investment over 90 days. Hometown International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hometown, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hometown International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hometown International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hometown International, and traders can use it to determine the average amount a Hometown 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 = 0.0
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Based on monthly moving average Hometown International 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 Hometown International by adding Hometown International to a well-diversified portfolio.
Hometown International Fundamentals Growth
Hometown Stock prices reflect investors' perceptions of the future prospects and financial health of Hometown International, and Hometown 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 Hometown Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 62.8 M | ||||
| Shares Outstanding | 36.35 M | ||||
| Price To Book | 61.68 X | ||||
| Price To Sales | 2,557 X | ||||
| Revenue | 25 K | ||||
| EBITDA | (475.9 K) | ||||
| Cash And Equivalents | 913.51 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 75.27 K | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (843.16 K) | ||||
| Earnings Per Share | (0.14) X | ||||
| Total Asset | 1.16 M | ||||
| Retained Earnings | (331.53 K) | ||||
About Hometown International Performance
By examining Hometown International's fundamental ratios, stakeholders can obtain critical insights into Hometown International'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 Hometown International 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.
Hometown International, Inc. focuses on developing and marketing biodegradable resins. The company was founded in 2021 and is based in Los Angeles, California. Hometown International operates under Grocery Stores classification in the United States and is traded on OTC Exchange.Things to note about Hometown International performance evaluation
Checking the ongoing alerts about Hometown International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hometown International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hometown International generated a negative expected return over the last 90 days | |
| Hometown International may become a speculative penny stock | |
| Hometown International has high likelihood to experience some financial distress in the next 2 years | |
| Hometown International currently holds 75.27 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Hometown International has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hometown International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25 K. Net Loss for the year was (994.6 K) with loss before overhead, payroll, taxes, and interest of (20.33 K). | |
| Hometown International currently holds about 913.51 K in cash with (843.16 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Hometown International has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of Hometown International shares are held by company insiders |
- Analyzing Hometown 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 Hometown International's stock is overvalued or undervalued compared to its peers.
- Examining Hometown 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 Hometown International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hometown International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hometown International's stock. These opinions can provide insight into Hometown International's 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, which includes a position in Hometown International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hometown International. If investors know Hometown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hometown International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hometown International is measured differently than its book value, which is the value of Hometown that is recorded on the company's balance sheet. Investors also form their own opinion of Hometown International's value that differs from its market value or its book value, called intrinsic value, which is Hometown International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hometown International's market value can be influenced by many factors that don't directly affect Hometown International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.