Hancock Jaffe Laboratories Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hancock Jaffe are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hancock Jaffe Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Hancock Jaffe is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Quick Ratio | 29.45 | |
| Fifty Two Week Low | 4.99 | |
| Target High Price | 26.00 | |
| Fifty Two Week High | 17.68 | |
| Target Low Price | 26.00 |
Hancock |
Hancock Jaffe Relative Risk vs. Return Landscape
If you would invest (100.00) in Hancock Jaffe Laboratories on January 19, 2024 and sell it today you would earn a total of 100.00 from holding Hancock Jaffe Laboratories or generate -100.0% return on investment over 90 days. Hancock Jaffe Laboratories is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hancock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hancock Jaffe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Jaffe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hancock Jaffe Laboratories, and traders can use it to determine the average amount a Hancock Jaffe'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HJLI |
Based on monthly moving average Hancock Jaffe 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 Hancock Jaffe by adding Hancock Jaffe to a well-diversified portfolio.
Hancock Jaffe Fundamentals Growth
Hancock Stock prices reflect investors' perceptions of the future prospects and financial health of Hancock Jaffe, and Hancock Jaffe 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 Hancock Stock performance.
| Return On Equity | -55.76 | |||
| Return On Asset | -30.58 | |||
| Current Valuation | 24.47 M | |||
| Shares Outstanding | 8.51 M | |||
| Price To Earning | (0.75) X | |||
| Price To Book | 2.05 X | |||
| EBITDA | (11.16 M) | |||
| Cash And Equivalents | 41.04 M | |||
| Cash Per Share | 4.82 X | |||
| Total Debt | 723.55 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 5.05 X | |||
| Cash Flow From Operations | (11.72 M) | |||
| Earnings Per Share | (4.47) X | |||
| Total Asset | 2.54 M | |||
| Retained Earnings | (60.62 M) | |||
| Current Asset | 894.26 K | |||
| Current Liabilities | 2.63 M | |||
Things to note about Hancock Jaffe Labora performance evaluation
Checking the ongoing alerts about Hancock Jaffe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hancock Jaffe Labora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hancock Jaffe Labora is not yet fully synchronised with the market data | |
| Hancock Jaffe Labora has some characteristics of a very speculative penny stock | |
| Hancock Jaffe Labora has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.11 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Hancock Jaffe Laboratories currently holds about 41.04 M in cash with (11.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Hancock Jaffe'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 Hancock Jaffe's stock is overvalued or undervalued compared to its peers.
- Examining Hancock Jaffe'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 Hancock Jaffe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancock Jaffe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hancock Jaffe's stock. These opinions can provide insight into Hancock Jaffe'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Hancock Stock
If you are still planning to invest in Hancock Jaffe Labora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hancock Jaffe's history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |