Hestia Insight Stock Performance
| HSTA Stock | USD 0.18 0.02 12.50% |
The company retains a Market Volatility (i.e., Beta) of -1.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hestia Insight are expected to decrease by larger amounts. On the other hand, during market turmoil, Hestia Insight is expected to outperform it. Hestia Insight has an expected return of -0.1%. Please make sure to check out Hestia Insight jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Hestia Insight 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 Hestia Insight has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | 140.3 K |
Hestia |
Hestia Insight Relative Risk vs. Return Landscape
If you would invest 30.00 in Hestia Insight on January 17, 2024 and sell it today you would lose (12.00) from holding Hestia Insight or give up 40.0% of portfolio value over 90 days. Hestia Insight is currently does not generate positive expected returns and assumes 10.4566% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% 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. Expected Return |
| Risk |
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 = -0.0097
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| Negative Returns | HSTA |
Estimated Market Risk
| 10.46 actual daily | 92 92% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hestia Insight 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 Hestia Insight by adding Hestia Insight to a well-diversified portfolio.
Hestia Insight Fundamentals Growth
Hestia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hestia Insight, and Hestia Insight 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 Hestia OTC Stock performance.
| Return On Equity | -1.59 | |||
| Return On Asset | -0.0567 | |||
| Operating Margin | 5.03 % | |||
| Current Valuation | 111.16 M | |||
| Shares Outstanding | 289.5 K | |||
| Price To Earning | 2.33 X | |||
| Price To Sales | 29.24 X | |||
| Revenue | (81.3 K) | |||
| Cash And Equivalents | 812.52 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 8.78 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (209.7 K) | |||
| Earnings Per Share | (0.69) X | |||
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 market performance in a much more refined way. 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 3 people.Things to note about Hestia Insight performance evaluation
Checking the ongoing alerts about Hestia Insight for important developments is a great way to find new opportunities for your next move. OTC 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 generated a negative expected return over the last 90 days | |
| Hestia Insight has high historical volatility and very poor performance | |
| Hestia Insight has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.77 M) with profit before overhead, payroll, taxes, and interest of 27.02 K. | |
| Hestia Insight currently holds about 812.52 K in cash with (209.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 80.0% of the company shares are held by company insiders |
- Analyzing Hestia Insight'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 Hestia Insight's stock is overvalued or undervalued compared to its peers.
- Examining Hestia Insight'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 Hestia Insight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hestia Insight's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hestia Insight's otc stock. These opinions can provide insight into Hestia Insight'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 Hestia Insight. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Hestia OTC Stock analysis
When running Hestia Insight's 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 the 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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