Hall Of Fame Stock Performance
| HOFV Stock | USD 3.12 0.01 0.32% |
The company retains a Market Volatility (i.e., Beta) of 1.17, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hall Of will likely underperform. Hall of Fame has an expected return of -0.21%. Please make sure to check out Hall Of potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Hall of Fame performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hall of Fame has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.6 | Year To Date Return (7.04) | Ten Year Return (98.51) | All Time Return (98.51) |
Last Split Factor 1:22 | Last Split Date 2022-12-27 |
1 | Jimmie Johnson headlines West Coast Stock CarMotorsports Hall of Fame Class of 2024 - Jayski.com | 02/28/2024 |
2 | Acquisition by Bettis Jerome of 1116 shares of Hall Of at 5.82 subject to Rule 16b-3 | 03/08/2024 |
3 | Hall of Fame Resort Entertainment Company Announces Release Date for Fourth Quarter 2023 Results | 03/13/2024 |
4 | Hall of Fame Resort opens co-working space in its office and retail center | 03/18/2024 |
5 | Hall of Fame Resort Entertainment Company Q4 2023 Earnings Call Transcript | 03/22/2024 |
6 | Acquisition by Allen Marcus Lamarr of 682 shares of Hall Of at 8.06 subject to Rule 16b-3 | 04/12/2024 |
7 | LUXH LuxUrban Hotels Improvements in Working Capital and Free Cash Flow in 2024 Supports Price Target of 5.00. | 04/23/2024 |
| Begin Period Cash Flow | 33.5 M |
Hall |
Hall Of Relative Risk vs. Return Landscape
If you would invest 365.00 in Hall of Fame on January 25, 2024 and sell it today you would lose (53.00) from holding Hall of Fame or give up 14.52% of portfolio value over 90 days. Hall of Fame is currently does not generate positive expected returns and assumes 2.7845% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Hall, 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 |
Hall Of Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hall Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hall of Fame, and traders can use it to determine the average amount a Hall Of'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 = -0.0759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOFV |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hall Of 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 Hall Of by adding Hall Of to a well-diversified portfolio.
Hall Of Fundamentals Growth
Hall Stock prices reflect investors' perceptions of the future prospects and financial health of Hall Of, and Hall Of 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 Hall Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0565 | ||||
| Profit Margin | (2.85) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 302.05 M | ||||
| Shares Outstanding | 6.5 M | ||||
| Price To Earning | 6.29 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.90 X | ||||
| Revenue | 24.13 M | ||||
| Gross Profit | (25 M) | ||||
| EBITDA | (25.53 M) | ||||
| Net Income | (68.68 M) | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 285.96 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 19.84 X | ||||
| Cash Flow From Operations | (27 M) | ||||
| Earnings Per Share | (11.97) X | ||||
| Market Capitalization | 20.29 M | ||||
| Total Asset | 441.9 M | ||||
| Retained Earnings | (216.64 M) | ||||
| Working Capital | (1.31 M) | ||||
About Hall Of Performance
To evaluate Hall of Fame Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hall Of 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 Hall Stock'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 Hall of Fame market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hall'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.64 | 39.56 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.54) | (0.56) |
Things to note about Hall of Fame performance evaluation
Checking the ongoing alerts about Hall Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hall of Fame help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hall of Fame generated a negative expected return over the last 90 days | |
| Hall of Fame has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 285.96 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Hall of Fame has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hall Of until it has trouble settling it off, either with new capital or with free cash flow. So, Hall Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hall of Fame sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hall to invest in growth at high rates of return. When we think about Hall Of's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (25 M). | |
| Hall of Fame currently holds about 10.62 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 34.0% of Hall Of shares are held by company insiders | |
| Latest headline from finance.yahoo.com: LUXH LuxUrban Hotels Improvements in Working Capital and Free Cash Flow in 2024 Supports Price Target of 5.00. |
- Analyzing Hall Of'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 Hall Of's stock is overvalued or undervalued compared to its peers.
- Examining Hall Of'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 Hall Of's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hall Of's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hall Of's stock. These opinions can provide insight into Hall Of'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 Hall of Fame. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Hall of Fame information on this page should be used as a complementary analysis to other Hall Of'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Hall Stock analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.
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Is Hall Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hall Of. If investors know Hall will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hall Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.97) | Revenue Per Share 4.141 | Quarterly Revenue Growth 1.005 | Return On Assets (0.06) | Return On Equity (0.43) |
The market value of Hall of Fame is measured differently than its book value, which is the value of Hall that is recorded on the company's balance sheet. Investors also form their own opinion of Hall Of's value that differs from its market value or its book value, called intrinsic value, which is Hall Of'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 Hall Of's market value can be influenced by many factors that don't directly affect Hall Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hall Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hall Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hall Of'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.