HCM Acquisition Corp Performance
| HCMADelisted Stock | USD 10.74 0.00 0.00% |
The firm retains a Market Volatility (i.e., Beta) of 0.0238, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCM Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCM Acquisition is expected to be smaller as well. HCM Acquisition Corp now retains a risk of 0.0%. Please check out HCM Acquisition maximum drawdown, as well as the relationship between the kurtosis and day typical price , to decide if HCM Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HCM Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, HCM Acquisition 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 | 969.6 K |
HCM |
HCM Acquisition Relative Risk vs. Return Landscape
If you would invest 1,074 in HCM Acquisition Corp on September 15, 2024 and sell it today you would earn a total of 0.00 from holding HCM Acquisition Corp or generate 0.0% return on investment over 90 days. HCM Acquisition Corp 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 stocks are less volatile than HCM, 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 |
HCM Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HCM Acquisition Corp, and traders can use it to determine the average amount a HCM Acquisition'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 = 0.0
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Based on monthly moving average HCM Acquisition 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 HCM Acquisition by adding HCM Acquisition to a well-diversified portfolio.
HCM Acquisition Fundamentals Growth
HCM Stock prices reflect investors' perceptions of the future prospects and financial health of HCM Acquisition, and HCM Acquisition 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 HCM Stock performance.
| Return On Asset | -0.0177 | |||
| Current Valuation | 206.24 M | |||
| Shares Outstanding | 14.07 M | |||
| Price To Book | 5.68 X | |||
| EBITDA | (14.31 M) | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 208.5 K | |||
| Book Value Per Share | (0.60) X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 298.6 M | |||
| Retained Earnings | (15.98 M) | |||
About HCM Acquisition Performance
By analyzing HCM Acquisition's fundamental ratios, stakeholders can gain valuable insights into HCM Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCM Acquisition 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 HCM Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Stamford, Connecticut. Hcm Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about HCM Acquisition Corp performance evaluation
Checking the ongoing alerts about HCM Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HCM Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HCM Acquisition Corp is not yet fully synchronised with the market data | |
| HCM Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| HCM Acquisition Corp currently holds about 1.07 M in cash with (1.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 99.0% of the company shares are held by company insiders |
- Analyzing HCM Acquisition'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 HCM Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining HCM Acquisition'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 HCM Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCM Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCM Acquisition's stock. These opinions can provide insight into HCM Acquisition'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 population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in HCM Stock
If you are still planning to invest in HCM Acquisition 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 HCM Acquisition's history and understand the potential risks before investing.
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