Hot Chili Limited Stock Performance
| HHLKF Stock | USD 0.50 0.01 1.96% |
The company retains a Market Volatility (i.e., Beta) of 0.0029, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hot Chili's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hot Chili is expected to be smaller as well. At this point, Hot Chili Limited has a negative expected return of -0.11%. Please make sure to check out Hot Chili's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Hot Chili Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hot Chili Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -48.9 M |
Hot |
Hot Chili Relative Risk vs. Return Landscape
If you would invest 55.00 in Hot Chili Limited on September 13, 2024 and sell it today you would lose (5.00) from holding Hot Chili Limited or give up 9.09% of portfolio value over 90 days. Hot Chili Limited is currently producing negative expected returns and takes up 2.9691% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Hot, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hot Chili Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hot Chili's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hot Chili Limited, and traders can use it to determine the average amount a Hot Chili'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 = -0.0364
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| Negative Returns | HHLKF |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hot Chili 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 Hot Chili by adding Hot Chili to a well-diversified portfolio.
Hot Chili Fundamentals Growth
Hot OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hot Chili, and Hot Chili 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 Hot OTC Stock performance.
| Return On Equity | -0.0391 | |||
| Return On Asset | -0.0215 | |||
| Operating Margin | (74.18) % | |||
| Current Valuation | 61.04 M | |||
| Shares Outstanding | 119.44 M | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 861.41 X | |||
| Revenue | 91.42 K | |||
| EBITDA | (4.78 M) | |||
| Cash And Equivalents | 23.72 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 330.85 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 231.6 M | |||
| Retained Earnings | (43 M) | |||
| Current Liabilities | 11 M | |||
About Hot Chili Performance
By analyzing Hot Chili's fundamental ratios, stakeholders can gain valuable insights into Hot Chili's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hot Chili 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 Hot Chili has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hot Chili Limited operates as a mineral exploration company in Australia and Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia. Hot Chili operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Hot Chili Limited performance evaluation
Checking the ongoing alerts about Hot Chili for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hot Chili Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hot Chili Limited generated a negative expected return over the last 90 days | |
| Hot Chili Limited has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 91.42 K. Net Loss for the year was (7.15 M) with profit before overhead, payroll, taxes, and interest of 91.42 K. | |
| Hot Chili Limited has accumulated about 23.72 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Hot Chili'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 Hot Chili's stock is overvalued or undervalued compared to its peers.
- Examining Hot Chili'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 Hot Chili's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hot Chili's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hot Chili's otc stock. These opinions can provide insight into Hot Chili's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hot OTC Stock analysis
When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.
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