Homeland OTC Stock Performance

HSCC -  USA Stock  

USD 0.02  0.0028  12.28%

Homeland Security holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.9713, which attests to a somewhat significant risk relative to the market. Let's try to break down what Homeland's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Homeland Security will likely underperform. Although it is essential to pay attention to Homeland Security current price history, it is also good to be reasonable about what you can do with equity current price movements. Our philosophy towards determining future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Homeland Security expected return of 5.34 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Homeland Security Cp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness to analyze future returns on Homeland Security Cp.

Homeland O TC Stock Performance 

 
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 Homeland Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Homeland Security Cp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental indicators, Homeland Security sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Homeland Price Channel

Fifty Two Week Low0.0030
Fifty Two Week High0.0700

Homeland Security Relative Risk vs. Return Landscape

If you would invest  1.00  in Homeland Security Cp on July 21, 2021 and sell it today you would earn a total of  1.28  from holding Homeland Security Cp or generate 128.0% return on investment over 90 days. Homeland Security Cp is currently generating 5.3425% in daily expected returns and assumes 34.9747% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Homeland, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Homeland Security is expected to generate 48.96 times more return on investment than the market. However, the company is 48.96 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of 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 otc stocks, 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 = 0.1528

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Estimated Market Risk
 34.97
  actual daily
 
 96 %
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9696
Expected Return
 5.28
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 96 %
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Risk-Adjusted Return
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 11 %
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1111
Based on monthly moving average Homeland Security is performing at about 11% 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.

About Homeland Security Performance

To evaluate Homeland Security 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 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 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 Homeland Security 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 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

Checking the ongoing alerts about Homeland Security for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

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
Homeland Security has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nytimes.com: Democrats Scramble to Keep Immigration Overhaul Alive - The New York Times
Please check Risk vs Return Analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Homeland Security 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 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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The market value of Homeland Security is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Security's value that differs from its market value or its book value, called intrinsic value, which is Homeland Security'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 Homeland Security's market value can be influenced by many factors that don't directly affect Homeland Security underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Homeland Security's value and its price as these two are different measures arrived at by different means. Investors typically determine Homeland Security value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Security'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.