H D International Holdings Stock Performance
| HDIH Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, H D holds a performance score of 2. The firm retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, H D will likely underperform. Please check H D's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether H D's current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in H D International Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, H D demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 449.2 K |
HDIH |
H D Relative Risk vs. Return Landscape
If you would invest 0.02 in H D International Holdings on September 19, 2024 and sell it today you would earn a total of 0.00 from holding H D International Holdings or generate 0.0% return on investment over 90 days. H D International Holdings is currently generating 0.2604% in daily expected returns and assumes 7.5664% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than HDIH, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
H D Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for H D's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as H D International Holdings, and traders can use it to determine the average amount a H D'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 = 0.0344
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Estimated Market Risk
| 7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average H D is performing at about 2% 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 H D by adding it to a well-diversified portfolio.
H D Fundamentals Growth
HDIH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of H D, and H D 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 HDIH Pink Sheet performance.
| Return On Asset | -1.48 | |||
| Profit Margin | (2.89) % | |||
| Operating Margin | (2.71) % | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 149.92 K | |||
| Revenue | 1.24 M | |||
| EBITDA | (2.87 M) | |||
| Cash And Equivalents | 50.78 K | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 3.69 M | |||
| Book Value Per Share | (21.64) X | |||
| Cash Flow From Operations | (654.9 K) | |||
| Earnings Per Share | (23.94) X | |||
| Total Asset | 1.22 M | |||
About H D Performance
By evaluating H D's fundamental ratios, stakeholders can gain valuable insights into H D's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if H D 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 H D 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.
H-D International Holdings Group, through its subsidiary, MircoTrakGPS, Inc., designs, develops, manufactures, distributes, and services global positioning system technology and products for asset tracking and vehicle recovery markets. H-D International Holdings Group was founded in 2004 and is based in Dallas, Texas. H-D International is traded on OTC Exchange in the United States.Things to note about H D International performance evaluation
Checking the ongoing alerts about H D for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for H D International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| H D International had very high historical volatility over the last 90 days | |
| H D International has some characteristics of a very speculative penny stock | |
| H D International has a very high chance of going through financial distress in the upcoming years | |
| H D International Holdings currently holds 3.69 M in liabilities. H D International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist H D until it has trouble settling it off, either with new capital or with free cash flow. So, H D's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H D International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HDIH to invest in growth at high rates of return. When we think about H D's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 316.13 K. | |
| H D International Holdings currently holds about 50.78 K in cash with (654.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing H D'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 H D's stock is overvalued or undervalued compared to its peers.
- Examining H D'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 H D's management team can have a significant impact on its success or failure. Reviewing the track record and experience of H D's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of H D's pink sheet. These opinions can provide insight into H D's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HDIH Pink Sheet analysis
When running H D's price analysis, check to measure H D'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 H D is operating at the current time. Most of H D's value examination focuses on studying past and present price action to predict the probability of H D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move H D's price. Additionally, you may evaluate how the addition of H D to your portfolios can decrease your overall portfolio volatility.
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