Huddlestock Fintech (Norway) Performance

HUDL Stock  NOK 0.48  0.14  22.58%   
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huddlestock Fintech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huddlestock Fintech is expected to be smaller as well. At this point, Huddlestock Fintech has a negative expected return of -0.0806%. Please make sure to check out Huddlestock Fintech's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Huddlestock Fintech 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 Huddlestock Fintech As has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Huddlestock Fintech is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow5.8 M
Total Cashflows From Investing Activities-38.6 M
  

Huddlestock Fintech Relative Risk vs. Return Landscape

If you would invest  58.00  in Huddlestock Fintech As on September 7, 2024 and sell it today you would lose (10.00) from holding Huddlestock Fintech As or give up 17.24% of portfolio value over 90 days. Huddlestock Fintech As is generating negative expected returns and assumes 6.5027% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Huddlestock, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Huddlestock Fintech is expected to under-perform the market. In addition to that, the company is 8.97 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

Huddlestock Fintech Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Huddlestock Fintech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Huddlestock Fintech As, and traders can use it to determine the average amount a Huddlestock Fintech'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 = -0.0124

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Estimated Market Risk

 6.5
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57% of assets are less volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average Huddlestock Fintech 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 Huddlestock Fintech by adding Huddlestock Fintech to a well-diversified portfolio.

Huddlestock Fintech Fundamentals Growth

Huddlestock Stock prices reflect investors' perceptions of the future prospects and financial health of Huddlestock Fintech, and Huddlestock Fintech 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 Huddlestock Stock performance.

About Huddlestock Fintech Performance

By examining Huddlestock Fintech's fundamental ratios, stakeholders can obtain critical insights into Huddlestock Fintech's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Huddlestock Fintech is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway.

Things to note about Huddlestock Fintech performance evaluation

Checking the ongoing alerts about Huddlestock Fintech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Huddlestock Fintech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Huddlestock Fintech generated a negative expected return over the last 90 days
Huddlestock Fintech has high historical volatility and very poor performance
Huddlestock Fintech has some characteristics of a very speculative penny stock
The company reported the revenue of 23.58 M. Net Loss for the year was (19.63 M) with profit before overhead, payroll, taxes, and interest of 5.48 M.
Huddlestock Fintech As has accumulated about 16.22 M in cash with (6.84 M) of positive cash flow from operations.
Roughly 63.0% of the company shares are held by company insiders
Evaluating Huddlestock Fintech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Huddlestock Fintech's stock performance include:
  • Analyzing Huddlestock Fintech'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 Huddlestock Fintech's stock is overvalued or undervalued compared to its peers.
  • Examining Huddlestock Fintech'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 Huddlestock Fintech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huddlestock Fintech's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Huddlestock Fintech's stock. These opinions can provide insight into Huddlestock Fintech's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Huddlestock Fintech's stock performance is not an exact science, and many factors can impact Huddlestock Fintech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Huddlestock Stock

Huddlestock Fintech financial ratios help investors to determine whether Huddlestock Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Huddlestock with respect to the benefits of owning Huddlestock Fintech security.