Hennessy Capital Investment Stock Analysis

Hennessy Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.05. Hennessy Capital Inv had not issued any dividends in recent years. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Wilson, Wyoming. Hennessy Capital is traded on NASDAQ Exchange in the United States. To learn more about Hennessy Capital Investment call Daniel Hennessy at 775 339 1671 or check out https://www.hennessycapllc.com/hcic-vi/.

Hennessy Capital Inv Investment Alerts

Hennessy Capital Environmental, Social, and Governance (ESG) Scores

Hennessy Capital Thematic Classifications

Hennessy Stock Institutional Investors

Note, although Hennessy Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hennessy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.34 M.

Hennessy Profitablity

Management Efficiency

Hennessy Capital Inv has return on total asset (ROA) of (0.02) % which means that it has lost $0.02 on every $100 spent on assets. This is way below average. Hennessy Capital's management efficiency ratios could be used to measure how well Hennessy Capital manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The Hennessy Capital's current Return On Capital Employed is estimated to increase to -0.03. As of now, Hennessy Capital's Non Currrent Assets Other are decreasing as compared to previous years.

Technical Drivers

As of the 27th of March, Hennessy Capital retains the Coefficient Of Variation of 379.0, risk adjusted performance of 0.1675, and Market Risk Adjusted Performance of 3.83. Hennessy Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hennessy Capital Inv Price Movement Analysis

Hennessy Capital Inv Insider Trading Activities

Hennessy Capital Outstanding Bonds

Hennessy Capital Predictive Daily Indicators

Hennessy Capital Corporate Filings

Hennessy Capital Forecast Models

Hennessy Capital's time-series forecasting models are one of many Hennessy Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hennessy Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hennessy Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hennessy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hennessy Capital. By using and applying Hennessy Stock analysis, traders can create a robust methodology for identifying Hennessy entry and exit points for their positions.

When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.