Hot Mamas OTC Stock Market Value

HOTF -  USA Stock  

USD 0.08  0.00  0.00%

Hot Mamas' market value is the price at which a share of Hot Mamas stock trades on a public exchange. It measures the collective expectations of Hot Mamas Foods investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Hot Mamas Foods and determine expected loss or profit from investing in Hot Mamas over a given investment horizon. Please check Hot Mamas Hype Analysis, Hot Mamas Correlation, Hot Mamas Valuation, Hot Mamas Volatility, as well as analyze Hot Mamas Alpha and Beta and Hot Mamas Performance.
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Backtest


The market value of Hot Mamas Foods is measured differently than its book value, which is the value of Hot Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Hot Mamas' value that differs from its market value or its book value, called intrinsic value, which is Hot Mamas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hot Mamas' market value can be influenced by many factors that don't directly affect Hot Mamas Foods underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hot Mamas' value and its price as these two are different measures arrived at by different means. Investors typically determine Hot Mamas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hot Mamas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hot Mamas 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hot Mamas' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hot Mamas.
0.00
08/19/2021
No Change 0.00  0.0 
In 2 months and 1 day
10/18/2021
0.00
If you would invest  0.00  in Hot Mamas on August 19, 2021 and sell it all today you would earn a total of 0.00 from holding Hot Mamas Foods or generate 0.0% return on investment in Hot Mamas over 60 days. Hot Mamas is related to or competes with Alphabet, Apple, Facebook, General Electric, AMERITRUST CORP, Amazon, and Microsoft Corp. Hot Mamas Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated, or perishable prepared foods i...

Hot Mamas Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hot Mamas' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hot Mamas Foods upside and downside potential and time the market with a certain degree of confidence.

Hot Mamas Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hot Mamas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hot Mamas' standard deviation. In reality, there are many statistical measures that can use Hot Mamas historical prices to predict the future Hot Mamas' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hot Mamas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hot Mamas in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0954.09
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0654.06
Details
Naive
Forecast
LowNext ValueHigh
0.0014240.07125.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hot Mamas. Your research has to be compared to or analyzed against Hot Mamas' peers to derive any actionable benefits. When done correctly, Hot Mamas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hot Mamas Foods.

Hot Mamas Foods Backtested Returns

Hot Mamas is out of control given 3 months investment horizon. Hot Mamas Foods holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had 0.11% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use Hot Mamas Foods market data together with company specific technical indicators. We were able to interpolate and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 13.25% are justified by taking the suggested risk. Use Hot Mamas Foods risk adjusted performance of 0.1012, and Market Risk Adjusted Performance of 0.7817 to evaluate company specific risk that cannot be diversified away.
Hot Mamas holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 47.4018, which attests to a somewhat significant risk relative to the market. Let's try to break down what Hot Mamas's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hot Mamas will likely underperform. Although it is essential to pay attention to Hot Mamas Foods current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Hot Mamas Foods expected return of 13.25 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Hot Mamas Foods information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to analyze future returns on Hot Mamas Foods.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
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No correlation between past and present

Hot Mamas Foods has no correlation between past and present. Overlapping area represents the amount of predictability between Hot Mamas time series from 19th of August 2021 to 18th of September 2021 and 18th of September 2021 to 18th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hot Mamas Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hot Mamas price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.32
Residual Average0.0
Price Variance0.0

Hot Mamas Foods lagged returns against current returns

Autocorrelation, which is Hot Mamas otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hot Mamas' otc stock expected returns. We can calculate the autocorrelation of Hot Mamas returns to help us make a trade decision. For example, suppose you find that Hot Mamas otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Hot Mamas regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hot Mamas otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hot Mamas otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hot Mamas otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Hot Mamas Lagged Returns

When evaluating Hot Mamas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hot Mamas otc stock have on its future price. Hot Mamas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hot Mamas autocorrelation shows the relationship between Hot Mamas otc stock current value and its past values and can show if there is a momentum factor associated with investing in Hot Mamas Foods.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hot Mamas without increasing your portfolio risk or giving up 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.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hot Mamas Foods using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Hot Mamas Hype Analysis, Hot Mamas Correlation, Hot Mamas Valuation, Hot Mamas Volatility, as well as analyze Hot Mamas Alpha and Beta and Hot Mamas Performance. Note that the Hot Mamas Foods information on this page should be used as a complementary analysis to other Hot Mamas' 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 CEO Directory module to screen CEOs from public companies around the world.

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When running Hot Mamas Foods price analysis, check to measure Hot Mamas' 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 Mamas is operating at the current time. Most of Hot Mamas' value examination focuses on studying past and present price action to predict the probability of Hot Mamas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hot Mamas' price. Additionally, you may evaluate how the addition of Hot Mamas to your portfolios can decrease your overall portfolio volatility.
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Hot Mamas technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Hot Mamas technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hot Mamas trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...