Hennessy Capital Investment Stock Today
| HCVI Stock | USD 10.80 0.03 0.28% |
PerformanceSolid
| Odds Of DistressLow
|
Hennessy Capital is trading at 10.80 as of the 24th of March 2025. This is a 0.28 percent increase since the beginning of the trading day. The stock's open price was 10.77. Hennessy Capital has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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.. The company has 3.28 M outstanding shares of which 213 shares are currently shorted by private and institutional investors with about 10.89 trading days to cover. More on Hennessy Capital Investment
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Hennessy Stock Highlights
| Thematic Idea | SPAC (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, NASDAQ Composite, SPAC, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) |
Hennessy Capital Investment (HCVI) is traded on NASDAQ Exchange in USA. It is located in 195 US Hwy 50, Zephyr Cove, NV, United States, 89448 and employs 4 people. Hennessy Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 158.12 M. Hennessy Capital Inv conducts business under Capital Markets sector and is part of Financials industry. The entity has 3.28 M outstanding shares of which 213 shares are currently shorted by private and institutional investors with about 10.89 trading days to cover.
Hennessy Capital Investment currently holds about 1.36 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationThe majority of Hennessy Capital Inv outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hennessy Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hennessy Capital Investment. Please pay attention to any change in the institutional holdings of Hennessy Capital Inv as this could imply that something significant has changed or is about to change at the company.
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Hennessy Capital Inv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hennessy Capital market risk premium is the additional return an investor will receive from holding Hennessy Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1793 | |||
| Jensen Alpha | 0.0248 | |||
| Total Risk Alpha | 0.0333 | |||
| Treynor Ratio | 1.69 |
Hennessy Stock Against Markets
Hennessy Capital Corporate Executives
Elected by the shareholders, the Hennessy Capital's board of directors comprises two types of representatives: Hennessy Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hennessy. The board's role is to monitor Hennessy Capital's management team and ensure that shareholders' interests are well served. Hennessy Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hennessy Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Geeza | CFO, VP | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Asset Management & Custody Banks 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 Hennessy Capital. If investors know Hennessy 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 Hennessy Capital 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 Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital'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 Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital'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 Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital'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.