Homeland Security Cp Stock Performance
| HSCC Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Homeland Security holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Homeland Security are expected to decrease at a much lower rate. During the bear market, Homeland Security is likely to outperform the market. Please check Homeland Security's maximum drawdown, as well as the relationship between the skewness and day median price , to make a quick decision on whether Homeland Security's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Homeland Security Cp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Homeland Security exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Homeland Security Relative Risk vs. Return Landscape
If you would invest 0.46 in Homeland Security Cp on January 25, 2024 and sell it today you would earn a total of 0.21 from holding Homeland Security Cp or generate 45.65% return on investment over 90 days. Homeland Security Cp is currently generating 0.8123% in daily expected returns and assumes 6.9385% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than Homeland, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Homeland Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeland Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Homeland Security Cp, and traders can use it to determine the average amount a Homeland Security'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 = 0.1171
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Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Homeland Security is performing at about 9% 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 Homeland Security by adding it to a well-diversified portfolio.
Homeland Security Fundamentals Growth
Homeland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homeland Security, and Homeland Security 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 Homeland Pink Sheet performance.
About Homeland Security Performance
To evaluate Homeland Security 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 Homeland Security 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 Homeland 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 Homeland Security market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Homeland'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.Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. Homeland Security is traded on OTC Exchange in the United States.Things to note about Homeland Security performance evaluation
Checking the ongoing alerts about Homeland Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homeland Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeland Security is way too risky over 90 days horizon | |
| Homeland Security has some characteristics of a very speculative penny stock | |
| Homeland Security appears to be risky and price may revert if volatility continues |
- Analyzing Homeland Security'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 Homeland Security's stock is overvalued or undervalued compared to its peers.
- Examining Homeland Security'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 Homeland Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeland Security's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeland Security's pink sheet. These opinions can provide insight into Homeland Security'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 Homeland Security Cp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Homeland Security information on this page should be used as a complementary analysis to other Homeland Security'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Security's price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
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