Hestia OTC Stock Today

HSTA -  USA Stock  

USD 4.00  1.00  20.00%

Hestia Insight is trading at 4.00 as of the 19th of October 2021, a -20 percent down since the beginning of the trading day. The stock's open price was 5.0. Hestia Insight has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hestia Insight are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 28
Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors. The company was formerly known as Luxshmi Investments, Inc. and changed its name to Hestia Insight Inc. The company has 289.5 K outstanding shares. More on Hestia Insight
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Hestia Insight 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hestia Insight's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hestia Insight or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hestia Insight generated a negative expected return over the last 90 days
Hestia Insight has high historical volatility and very poor performance
Hestia Insight currently holds about 490 K in cash with (82.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 80.0% of the company shares are held by company insiders
Legal NameHestia Insight
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hestia Insight's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hestia Insight [HSTA] 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 current market capitalization of 1.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hestia Insight's market, we take the total number of its shares issued and multiply it by Hestia Insight'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 these looking for more risk prefer small-cap and mid-cap equities. Hestia Insight conducts business under Technology sector and is part of Software—Application industry. The entity has 289.5 K outstanding shares. Hestia Insight currently holds about 490 K in cash with (82.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Hestia Insight Probability Of Bankruptcy
Ownership
Hestia Insight retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 79.83 (percent) of Hestia Insight outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Ownership Allocation (%)

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Hestia Stock Price Odds Analysis

What are Hestia Insight's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hestia Insight jumping above the current price in 90 days from now is close to 99%. The Hestia Insight probability density function shows the probability of Hestia Insight otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hestia Insight has a beta of 0.1497. This usually indicates as returns on the market go up, Hestia Insight average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hestia Insight will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hestia Insight is significantly underperforming DOW.
 Odds Down 4.0HorizonTargetOdds Up 4.0 
0.00%90 days
 4.00 
100.00%
Based on a normal probability distribution, the odds of Hestia Insight to move above the current price in 90 days from now is close to 99 (This Hestia Insight probability density function shows the probability of Hestia OTC Stock to fall within a particular range of prices over 90 days) .

Hestia Insight Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hestia Insight market risk premium is the additional return an investor will receive from holding Hestia Insight 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 Hestia Insight. 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 Hestia Insight's alpha and beta are two of the key measurements used to evaluate Hestia Insight's performance over the market, the standard measures of volatility play an important role as well.

Hestia Stock Against Markets

Picking the right benchmark for Hestia Insight 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 Hestia Insight 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 Hestia Insight is critical whether you are bullish or bearish towards Hestia Insight at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hestia Insight 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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Please check Risk vs Return Analysis. Note that the Hestia Insight information on this page should be used as a complementary analysis to other Hestia Insight'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 CEO Directory module to screen CEOs from public companies around the world.

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When running Hestia Insight price analysis, check to measure Hestia Insight'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 Hestia Insight is operating at the current time. Most of Hestia Insight's value examination focuses on studying past and present price action to predict the probability of Hestia Insight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hestia Insight's price. Additionally, you may evaluate how the addition of Hestia Insight to your portfolios can decrease your overall portfolio volatility.
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The market value of Hestia Insight is measured differently than its book value, which is the value of Hestia that is recorded on the company's balance sheet. Investors also form their own opinion of Hestia Insight's value that differs from its market value or its book value, called intrinsic value, which is Hestia Insight's 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 Hestia Insight's market value can be influenced by many factors that don't directly affect Hestia Insight 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 Hestia Insight's value and its price as these two are different measures arrived at by different means. Investors typically determine Hestia Insight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hestia Insight's 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.