HopTo Inc Performance

HPTODelisted Stock  USD 0.36  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 3.22, 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, HopTo will likely underperform. HopTo Inc has an expected return of -0.0432%. Please make sure to check out HopTo maximum drawdown, as well as the relationship between the expected short fall and day typical price , to decide if HopTo Inc 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 HopTo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, HopTo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities-30.6 K
  

HopTo Relative Risk vs. Return Landscape

If you would invest  38.00  in HopTo Inc on December 29, 2023 and sell it today you would lose (2.00) from holding HopTo Inc or give up 5.26% of portfolio value over 90 days. HopTo Inc is currently does not generate positive expected returns and assumes 5.2918% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of pink sheets are less volatile than HopTo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days HopTo is expected to under-perform the market. In addition to that, the company is 9.23 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

HopTo Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for HopTo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HopTo Inc, and traders can use it to determine the average amount a HopTo'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 = -0.0082

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Estimated Market Risk

 5.29
  actual daily
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54% of assets are more volatile

Expected Return

 -0.04
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average HopTo 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 HopTo by adding HopTo to a well-diversified portfolio.

HopTo Fundamentals Growth

HopTo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HopTo, and HopTo 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 HopTo Pink Sheet performance.

About HopTo Performance

To evaluate HopTo Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HopTo 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 HopTo Pink Sheet'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 HopTo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HopTo'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.
hopTo Inc., together with its subsidiaries, develops and sells application publishing software in the United States, Brazil, Japan, Germany, the Netherlands, and internationally. The company was formerly known as GraphOn Corporation and changed its name to hopTo Inc. in September 2013. hopTo Inc. was incorporated in 1996 and is headquartered in Concord, New Hampshire. HOPTO INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 12 people.

Things to note about HopTo Inc performance evaluation

Checking the ongoing alerts about HopTo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HopTo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
HopTo Inc is not yet fully synchronised with the market data
HopTo Inc generated a negative expected return over the last 90 days
HopTo Inc has high historical volatility and very poor performance
HopTo Inc has some characteristics of a very speculative penny stock
HopTo Inc has a very high chance of going through financial distress in the upcoming years
About 55.0% of the company shares are held by company insiders
Evaluating HopTo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HopTo's pink sheet performance include:
  • Analyzing HopTo'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 HopTo's stock is overvalued or undervalued compared to its peers.
  • Examining HopTo'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 HopTo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HopTo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of HopTo's pink sheet. These opinions can provide insight into HopTo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HopTo's pink sheet performance is not an exact science, and many factors can impact HopTo's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in HopTo Pink Sheet

If you are still planning to invest in HopTo Inc 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 HopTo's history and understand the potential risks before investing.
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