Hawkeye Systems Stock Today
| HWKE Stock | USD 0.28 0.01 3.70% |
Performance10 of 100
| Odds Of DistressOver 54
|
Hawkeye Systems is trading at 0.28 as of the 19th of April 2024, a 3.70 percent up since the beginning of the trading day. The stock's lowest day price was 0.28. Hawkeye Systems has 54 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Hawkeye Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Hawkeye Systems, Inc. engages in the distribution, importation, and sale of Personal Protective Equipment and other medical devices. The company was incorporated in 2018 and is based in Savannah, Georgia. Hawkeye Systems operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. The company has 42.27 M outstanding shares. More on Hawkeye Systems
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Moving against Hawkeye OTC Stock
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Follow Valuation Odds of Bankruptcy
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Hawkeye OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hawkeye Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hawkeye Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Hawkeye Systems [HWKE] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 634.06 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hawkeye Systems's market, we take the total number of its shares issued and multiply it by Hawkeye Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hawkeye Systems conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 42.27 M outstanding shares.
Hawkeye Systems currently holds about 18.72 K in cash with (527.07 K) of positive cash flow from operations.
Check Hawkeye Systems Probability Of Bankruptcy
Ownership AllocationHawkeye Systems has a total of 42.27 Million outstanding shares. Hawkeye Systems secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hawkeye Ownership Details
Hawkeye Stock Price Odds Analysis
What are Hawkeye Systems' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hawkeye Systems jumping above the current price in 90 days from now is about 43.1%. The Hawkeye Systems probability density function shows the probability of Hawkeye Systems otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hawkeye Systems has a beta of -5.714. This usually indicates as returns on its benchmark rise, returns on holding Hawkeye Systems are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hawkeye Systems is expected to outperform its benchmark. In addition to that, hawkeye Systems has an alpha of 4.6551, implying that it can generate a 4.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hawkeye Systems to move above the current price in 90 days from now is about 43.1 (This Hawkeye Systems probability density function shows the probability of Hawkeye OTC Stock to fall within a particular range of prices over 90 days) .
Hawkeye Systems Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hawkeye Systems market risk premium is the additional return an investor will receive from holding Hawkeye Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hawkeye Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hawkeye Systems' alpha and beta are two of the key measurements used to evaluate Hawkeye Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 11.69 | |||
| Semi Deviation | 6.63 | |||
| Standard Deviation | 32.54 | |||
| Variance | 1058.82 |
Hawkeye Stock Against Markets
Picking the right benchmark for Hawkeye Systems otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hawkeye Systems otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hawkeye Systems is critical whether you are bullish or bearish towards Hawkeye Systems at a given time. Please also check how Hawkeye Systems' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hawkeye Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Hawkeye OTC Stock?
Before investing in Hawkeye Systems, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hawkeye Systems. To buy Hawkeye Systems stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hawkeye Systems. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hawkeye Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hawkeye Systems stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hawkeye Systems stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hawkeye Systems, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hawkeye Systems?
The danger of trading Hawkeye Systems is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hawkeye Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hawkeye Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hawkeye Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hawkeye Systems. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Hawkeye OTC Stock analysis
When running Hawkeye Systems' price analysis, check to measure Hawkeye Systems' 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 Hawkeye Systems is operating at the current time. Most of Hawkeye Systems' value examination focuses on studying past and present price action to predict the probability of Hawkeye Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawkeye Systems' price. Additionally, you may evaluate how the addition of Hawkeye Systems to your portfolios can decrease your overall portfolio volatility.
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