HHG Capital Corp Performance
| HHGCDelisted Stock | USD 11.12 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HHG Capital are expected to decrease at a much lower rate. During the bear market, HHG Capital is likely to outperform the market. At this point, HHG Capital Corp has a negative expected return of -0.27%. Please make sure to check out HHG Capital's value at risk, and the relationship between the information ratio and kurtosis , to decide if HHG Capital Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days HHG Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 328.9 K | |
| Free Cash Flow | -408.3 K |
HHG |
HHG Capital Relative Risk vs. Return Landscape
If you would invest 1,165 in HHG Capital Corp on September 15, 2024 and sell it today you would lose (53.00) from holding HHG Capital Corp or give up 4.55% of portfolio value over 90 days. HHG Capital Corp is currently does not generate positive expected returns and assumes 1.15% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than HHG, 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 |
HHG Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HHG Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HHG Capital Corp, and traders can use it to determine the average amount a HHG 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 = -0.2323
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HHGC |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HHG Capital 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 HHG Capital by adding HHG Capital to a well-diversified portfolio.
HHG Capital Fundamentals Growth
HHG Stock prices reflect investors' perceptions of the future prospects and financial health of HHG Capital, and HHG 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 HHG Stock performance.
| Return On Equity | 1.69 | ||||
| Return On Asset | -0.0102 | ||||
| Current Valuation | 56.44 M | ||||
| Shares Outstanding | 5.05 M | ||||
| Price To Book | 1.63 X | ||||
| Revenue | 1.93 M | ||||
| EBITDA | 1.93 M | ||||
| Cash And Equivalents | 498.83 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 200 K | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | (0.41) X | ||||
| Cash Flow From Operations | (408.27 K) | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 35.94 M | ||||
| Retained Earnings | (1.91 M) | ||||
About HHG Capital Performance
By analyzing HHG Capital's fundamental ratios, stakeholders can gain valuable insights into HHG Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HHG 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 HHG Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HHG Capital Corporation does not have significant operations. The company was incorporated in 2020 and is based in Singapore. Hhg Capital is traded on NASDAQ Exchange in the United States.Things to note about HHG Capital Corp performance evaluation
Checking the ongoing alerts about HHG Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HHG Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HHG Capital Corp is not yet fully synchronised with the market data | |
| HHG Capital Corp generated a negative expected return over the last 90 days | |
| HHG Capital Corp has a very high chance of going through financial distress in the upcoming years | |
| HHG Capital Corp currently holds about 498.83 K in cash with (408.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing HHG 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 HHG Capital's stock is overvalued or undervalued compared to its peers.
- Examining HHG 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 HHG Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HHG Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HHG Capital's stock. These opinions can provide insight into HHG Capital'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in HHG Stock
If you are still planning to invest in HHG Capital Corp 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 HHG Capital's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |