Hot Mamas OTC Stock Performance

HOTF -  USA Stock  

USD 0.01  0.00  0.00%

The company retains a Market Volatility (i.e., Beta) of -1.1782, 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 returns on the market increase, returns on owning Hot Mamas are expected to decrease by larger amounts. On the other hand, during market turmoil, Hot Mamas is expected to outperform it. Although it is extremely important to respect Hot Mamas Foods current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Hot Mamas Foods technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Hot Mamas Foods right now retains a risk of 0.0%. Please check out Hot Mamas information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Hot Mamas will be following its current trending patterns.

Hot Mamas O TC Stock Performance 

 
Refresh
Hot Mamas Performance
0 of 100
Over the last 90 days Hot Mamas Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hot Mamas is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Hot Mamas Price Channel

Fifty Two Week Low0.0030
Fifty Two Week High0.1000

Hot Mamas Relative Risk vs. Return Landscape

If you would invest  1.00  in Hot Mamas Foods on October 23, 2021 and sell it today you would earn a total of  0.00  from holding Hot Mamas Foods or generate 0.0% return on investment over 90 days. Hot Mamas Foods 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 otc stocks are less volatile than Hot Mamas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

Hot Mamas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hot Mamas' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hot Mamas Foods, and traders can use it to determine the average amount a Hot Mamas' 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
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
HOTF
Based on monthly moving average Hot Mamas is performing at about 0% of its full potential. 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 Hot Mamas by adding it to a well-diversified portfolio.

About Hot Mamas Performance

To evaluate Hot Mamas Foods OTC 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 Hot Mamas 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 Hot Mamas OTC 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 Hot Mamas Foods stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Hot Mamas'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.
Hot Mamas Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated, or perishable prepared foods in the United States, Canada, and Mexico. The company was founded in 1984 and is headquartered in Springfield, Massachusetts. Hot Mamas operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 137 people.

Things to note about Hot Mamas Foods

Checking the ongoing alerts about Hot Mamas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hot Mamas Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hot Mamas Alerts

Equity Alerts and Improvement Suggestions

Hot Mamas Foods generated a negative expected return over the last 90 days
Hot Mamas Foods has some characteristics of a very speculative penny stock
The company currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Hot Mamas Foods has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 33.1 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 4.96 M.
Latest headline from www.mashed.com: The Best Seafood Restaurants In The US - Mashed
Please check Risk vs Return Analysis. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Hot Mamas OTC Stock analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Is Hot Mamas' 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 Hot Mamas. If investors know Hot Mamas 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 Hot Mamas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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' 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 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.