Hennessy Capital Investment Stock Performance
| HCVIW Stock | USD 0.12 0.01 7.69% |
Hennessy Capital holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.94, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hennessy Capital are expected to decrease slowly. On the other hand, during market turmoil, Hennessy Capital is expected to outperform it slightly. Use Hennessy Capital Investment maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Hennessy Capital Investment.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hennessy Capital Investment are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal forward indicators, Hennessy Capital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Hennessy Capital Announces Major Merger with Mining Firms - TipRanks | 09/24/2024 |
2 | Namib Minerals and Hennessy Capital Investment Corp. VI Announce Filing of Registration Statement in Connection with their Proposed Business Combination and Nam... | 12/09/2024 |
| Begin Period Cash Flow | 732 K |
Hennessy |
Hennessy Capital Relative Risk vs. Return Landscape
If you would invest 6.00 in Hennessy Capital Investment on September 13, 2024 and sell it today you would earn a total of 6.50 from holding Hennessy Capital Investment or generate 108.33% return on investment over 90 days. Hennessy Capital Investment is currently producing 3.0226% returns and takes up 11.9062% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hennessy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hennessy Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hennessy Capital Investment, and traders can use it to determine the average amount a Hennessy Capital'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 = 0.2539
| Best Portfolio | Best Equity | |||
| Good Returns | HCVIW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.02 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hennessy Capital is performing at about 19% 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 Hennessy Capital by adding it to a well-diversified portfolio.
Hennessy Capital Fundamentals Growth
Hennessy Stock prices reflect investors' perceptions of the future prospects and financial health of Hennessy Capital, and Hennessy Capital 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 Hennessy Stock performance.
| Return On Asset | -0.0186 | ||||
| EBITDA | 9.62 M | ||||
| Net Income | 6.4 M | ||||
| Cash And Equivalents | 26 K | ||||
| Total Debt | 1.1 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (4.24 M) | ||||
| Total Asset | 271.46 M | ||||
| Retained Earnings | (7.86 M) | ||||
| Working Capital | (5.64 M) | ||||
About Hennessy Capital Performance
Evaluating Hennessy Capital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hennessy Capital 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 Hennessy Capital 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 | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Hennessy Capital Inv performance evaluation
Checking the ongoing alerts about Hennessy Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hennessy Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hennessy Capital Inv is way too risky over 90 days horizon | |
| Hennessy Capital Inv has some characteristics of a very speculative penny stock | |
| Hennessy Capital Inv appears to be risky and price may revert if volatility continues | |
| Hennessy Capital Inv has high likelihood to experience some financial distress in the next 2 years | |
| Hennessy Capital Investment has accumulated about 26 K in cash with (4.24 M) of positive cash flow from operations. | |
| Hennessy Capital Inv has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Namib Minerals and Hennessy Capital Investment Corp. VI Announce Filing of Registration Statement in Connection with their Proposed Business Combination and Namib Minerals Planned Nasdaq Listing - Yahoo Finance |
- Analyzing Hennessy Capital'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 Hennessy Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy Capital'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 Hennessy Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Capital's stock. These opinions can provide insight into Hennessy Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hennessy Stock Analysis
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.