HG Holdings Performance
| STLYDelisted Stock | USD 7.20 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HG Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding HG Holdings is expected to be smaller as well. HG Holdings today owns a risk of 0.0%. Please check out HG Holdings information ratio, as well as the relationship between the value at risk and kurtosis , to decide if HG Holdings will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days HG Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, HG Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | 9.4 M |
STLY |
HG Holdings Relative Risk vs. Return Landscape
If you would invest 720.00 in HG Holdings on September 17, 2024 and sell it today you would earn a total of 0.00 from holding HG Holdings or generate 0.0% return on investment over 90 days. HG Holdings 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 otc stocks are less volatile than STLY, 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 |
HG Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HG Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HG Holdings, and traders can use it to determine the average amount a HG Holdings' 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 HG Holdings 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 HG Holdings by adding HG Holdings to a well-diversified portfolio.
HG Holdings Fundamentals Growth
STLY OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HG Holdings, and HG Holdings 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 STLY OTC Stock performance.
| Return On Equity | 0.0546 | ||||
| Return On Asset | 0.0236 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 13.38 M | ||||
| Shares Outstanding | 2.87 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 3.46 M | ||||
| EBITDA | 1.73 M | ||||
| Cash And Equivalents | 11.01 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 399 K | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 10.97 X | ||||
| Cash Flow From Operations | (935 K) | ||||
| Earnings Per Share | 0.59 X | ||||
| Total Asset | 38.87 M | ||||
| Retained Earnings | 5.13 M | ||||
| Current Asset | 35.98 M | ||||
| Current Liabilities | 7.58 M | ||||
About HG Holdings Performance
Evaluating HG Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HG Holdings 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 HG Holdings 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.
HG Holdings, Inc. engages in the title insurance and real estate businesses in the United States. HG Holdings, Inc. was incorporated in 1984 and is headquartered in Charlotte, North Carolina. Hg Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about HG Holdings performance evaluation
Checking the ongoing alerts about HG Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HG Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HG Holdings is not yet fully synchronised with the market data | |
| HG Holdings has a very high chance of going through financial distress in the upcoming years | |
| HG Holdings currently holds about 11.01 M in cash with (935 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.83. |
- Analyzing HG Holdings' 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 HG Holdings' stock is overvalued or undervalued compared to its peers.
- Examining HG Holdings' 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 HG Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HG Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HG Holdings' otc stock. These opinions can provide insight into HG Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in STLY OTC Stock
If you are still planning to invest in HG Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HG Holdings' history and understand the potential risks before investing.
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