Hansard Global Plc Stock Performance
| HNRDF Stock | USD 0.50 0.00 0.00% |
Hansard Global has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hansard Global are expected to decrease at a much lower rate. During the bear market, Hansard Global is likely to outperform the market. Hansard Global Plc right now retains a risk of 0.53%. Please check out Hansard Global maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Hansard Global will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hansard Global Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Hansard Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 56.7 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Hansard |
Hansard Global Relative Risk vs. Return Landscape
If you would invest 48.00 in Hansard Global Plc on January 26, 2024 and sell it today you would earn a total of 2.00 from holding Hansard Global Plc or generate 4.17% return on investment over 90 days. Hansard Global Plc is currently producing 0.0672% returns and takes up 0.5292% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Hansard, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hansard Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hansard Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hansard Global Plc, and traders can use it to determine the average amount a Hansard Global'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 = 0.127
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hansard Global is performing at about 9% 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 Hansard Global by adding it to a well-diversified portfolio.
Hansard Global Fundamentals Growth
Hansard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hansard Global, and Hansard Global 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 Hansard Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0022 | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | (120.2 M) | |||
| Shares Outstanding | 137.56 M | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 2.78 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 48.8 M | |||
| EBITDA | 125.4 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 2.3 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 11.3 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.31 B | |||
About Hansard Global Performance
To evaluate Hansard Global Plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hansard Global generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hansard Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hansard Global Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hansard's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hansard Global plc operates as a specialist long-term savings provider that offers savings and investment products for investors, institutions, and wealth-management groups worldwide. Hansard Global plc was founded in 1970 and is headquartered in Douglas, the United Kingdom. HANSARD GLOBAL operates under InsuranceLife classification in the United States and is traded on PNK Exchange. It employs 189 people.Things to note about Hansard Global Plc performance evaluation
Checking the ongoing alerts about Hansard Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hansard Global Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hansard Global Plc has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are held by company insiders |
- Analyzing Hansard Global'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 Hansard Global's stock is overvalued or undervalued compared to its peers.
- Examining Hansard Global'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 Hansard Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hansard Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hansard Global's pink sheet. These opinions can provide insight into Hansard Global'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, which includes a position in Hansard Global Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Hansard Global Plc information on this page should be used as a complementary analysis to other Hansard Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Hansard Pink Sheet analysis
When running Hansard Global's price analysis, check to measure Hansard Global'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 Hansard Global is operating at the current time. Most of Hansard Global's value examination focuses on studying past and present price action to predict the probability of Hansard Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansard Global's price. Additionally, you may evaluate how the addition of Hansard Global to your portfolios can decrease your overall portfolio volatility.
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