Hot Mamas Foods 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 Hot Mamas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hot Mamas Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hot Mamas is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0100 | |
| Fifty Two Week High | 0.0800 |
Hot |
Hot Mamas Relative Risk vs. Return Landscape
If you would invest (100.00) in Hot Mamas Foods on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Hot Mamas Foods or generate -100.0% 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 stocks are less volatile than Hot, 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 |
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 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
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Based on monthly moving average Hot Mamas 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 Hot Mamas by adding Hot Mamas to a well-diversified portfolio.
Hot Mamas Fundamentals Growth
Hot Stock prices reflect investors' perceptions of the future prospects and financial health of Hot Mamas, and Hot Mamas 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 Hot Stock performance.
| Return On Equity | -109.18 | |||
| Return On Asset | -19.18 | |||
| Profit Margin | (6.97) % | |||
| Operating Margin | (8.38) % | |||
| Current Valuation | 5.13 M | |||
| Shares Outstanding | 23.53 M | |||
| Price To Earning | (0.44) X | |||
| Price To Book | 0.10 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 33.1 M | |||
| EBITDA | (2.14 M) | |||
| Cash And Equivalents | 57 K | |||
| Total Debt | 3.77 M | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 441 K | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 10.7 M | |||
| Retained Earnings | (1.53 M) | |||
| Current Asset | 4.86 M | |||
| Current Liabilities | 5.56 M | |||
Things to note about Hot Mamas Foods performance evaluation
Checking the ongoing alerts about Hot Mamas for important developments is a great way to find new opportunities for your next move. 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 Foods is not yet fully synchronised with the market data | |
| Hot Mamas Foods has some characteristics of a very speculative penny stock | |
| Hot Mamas Foods has a very high chance of going through financial distress in the upcoming years | |
| 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. Debt can assist Hot Mamas until it has trouble settling it off, either with new capital or with free cash flow. So, Hot Mamas' 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 Hot Mamas Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hot to invest in growth at high rates of return. When we think about Hot Mamas' use of debt, we should always consider it together with cash and equity. | |
| 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. |
- Analyzing Hot Mamas' 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 Hot Mamas' stock is overvalued or undervalued compared to its peers.
- Examining Hot Mamas' 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 Hot Mamas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hot Mamas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hot Mamas' stock. These opinions can provide insight into Hot Mamas' 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 estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Hot Stock
If you are still planning to invest in Hot Mamas Foods 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 Hot Mamas' history and understand the potential risks before investing.
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