Hestia OTC Stock Performance

HSTA -  USA Stock  

USD 4.00  1.00  20.00%

The company retains a Market Volatility (i.e., Beta) of -0.0947, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hestia's beta means in this case. As returns on the market increase, returns on owning Hestia Insight are expected to decrease at a much lower rate. During the bear market, Hestia Insight is likely to outperform the market. Even though it is essential to pay attention to Hestia Insight current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hestia Insight exposes twenty-one different technical indicators, which can help you to evaluate its performance. Hestia Insight has an expected return of -0.39%. Please be advised to check out Hestia Insight variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Hestia Insight performance from the past will be repeated at some point in the near future.

Hestia O TC Stock Performance 

 
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 Hestia Performance
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Over the last 90 days Hestia Insight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite sluggish performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in November 2021. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Hestia Price Channel

Quick Ratio42.09
Fifty Two Week Low4.0000
Fifty Two Week High9.0000

Hestia Insight Relative Risk vs. Return Landscape

If you would invest  555.00  in Hestia Insight on July 23, 2021 and sell it today you would lose (155.00)  from holding Hestia Insight or give up 27.93% of portfolio value over 90 days. Hestia Insight is currently does not generate positive expected returns and assumes 5.2191% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of otc stocks are less volatile than Hestia, 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 (%) 
Given the investment horizon of 90 days Hestia Insight is expected to under-perform the market. In addition to that, the company is 7.26 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Hestia Insight Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hestia Insight's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hestia Insight, and traders can use it to determine the average amount a Hestia Insight'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 = -0.0738

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Negative ReturnsHSTA
Estimated Market Risk
 5.22
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 44 %
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4444
Expected Return
 -0.39
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 0 %
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 -0.07
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Based on monthly moving average Hestia Insight 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 Hestia Insight by adding it to a well-diversified portfolio.

About Hestia Insight Performance

To evaluate Hestia Insight 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 Hestia Insight 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 Hestia 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 Hestia Insight 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 Hestia'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.
Hestia Insight Inc. provides strategic consulting and capital market advisory services for micro, small, and medium sized companies in the healthcare, biotech, and fintech sectors. The company was formerly known as Luxshmi Investments, Inc. and changed its name to Hestia Insight Inc. in May 2019. Hestia Insight operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Hestia Insight

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

Hestia Insight Alerts

Equity Alerts and Improvement Suggestions

Hestia Insight generated a negative expected return over the last 90 days
Hestia Insight has high historical volatility and very poor performance
Hestia Insight currently holds about 490 K in cash with (82.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 80.0% of the company shares are held by company insiders
Please check Risk vs Return Analysis. Note that the Hestia Insight information on this page should be used as a complementary analysis to other Hestia Insight'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Hestia Insight price analysis, check to measure Hestia Insight'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 Hestia Insight is operating at the current time. Most of Hestia Insight's value examination focuses on studying past and present price action to predict the probability of Hestia Insight's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hestia Insight's price. Additionally, you may evaluate how the addition of Hestia Insight to your portfolios can decrease your overall portfolio volatility.
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The market value of Hestia Insight is measured differently than its book value, which is the value of Hestia that is recorded on the company's balance sheet. Investors also form their own opinion of Hestia Insight's value that differs from its market value or its book value, called intrinsic value, which is Hestia Insight'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 Hestia Insight's market value can be influenced by many factors that don't directly affect Hestia Insight 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 Hestia Insight's value and its price as these two are different measures arrived at by different means. Investors typically determine Hestia Insight value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hestia Insight'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.