Hall Of Fame Stock Analysis

HOFV Stock  USD 3.12  0.01  0.32%   
Hall of Fame is undervalued with Real Value of 7.57 and Target Price of 20.75. The main objective of Hall Of stock analysis is to determine its intrinsic value, which is an estimate of what Hall of Fame is worth, separate from its market price. There are two main types of Hall Of's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hall Of's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hall Of's stock to identify patterns and trends that may indicate its future price movements.
The Hall Of stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hall Of is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hall Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hall Of's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hall of Fame. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Hall Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hall of Fame recorded a loss per share of 11.97. The entity had not issued any dividends in recent years. The firm had 1:22 split on the 27th of December 2022. Hall of Fame Resort Entertainment Company, a resort and entertainment company, doing business as the Pro Football Hall of Fame. Hall of Fame Resort Entertainment Company is a subsidiary of Industrial Realty Group, LLC. Hall Of operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. To learn more about Hall of Fame call the company at 330 458 9176 or check out https://www.hofreco.com.

Hall of Fame Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hall Of's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hall of Fame or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hall of Fame generated a negative expected return over the last 90 days
Hall of Fame has high likelihood to experience some financial distress in the next 2 years
The company currently holds 285.96 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Hall of Fame has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hall Of until it has trouble settling it off, either with new capital or with free cash flow. So, Hall Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hall of Fame sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hall to invest in growth at high rates of return. When we think about Hall Of's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (25 M).
Hall of Fame currently holds about 10.62 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Hall of Fame has a poor financial position based on the latest SEC disclosures
Roughly 34.0% of Hall Of shares are held by company insiders
Latest headline from finance.yahoo.com: LUXH LuxUrban Hotels Improvements in Working Capital and Free Cash Flow in 2024 Supports Price Target of 5.00.

Hall of Fame Upcoming and Recent Events

Earnings reports are used by Hall Of to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hall Of previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Hall Largest EPS Surprises

Earnings surprises can significantly impact Hall Of's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-15
2023-09-30-2.48-2.89-0.4116 
2022-08-11
2022-06-30-2.42-1.760.6627 
2021-11-10
2021-09-30-2.42-1.760.6627 
View All Earnings Estimates

Hall Of Thematic Classifications

In addition to having Hall Of stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Hall Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hall Of is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hall of Fame backward and forwards among themselves. Hall Of's institutional investor refers to the entity that pools money to purchase Hall Of's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
194
Tyler-stone Wealth Management2023-12-31
158
Wolverine Asset Management Llc2023-12-31
128
Harbour Investments, Inc.2023-12-31
54.0
Asset Dedication, Llc2023-12-31
50.0
Citigroup Inc2023-12-31
14.0
Advisor Group Holdings, Inc.2023-12-31
4.0
Bank Of America Corp2023-12-31
4.0
Susquehanna International Group, Llp2023-09-30
0.0
Vanguard Group Inc2023-12-31
131.1 K
Blackrock Inc2023-12-31
51.5 K
Note, although Hall Of's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hall Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hall Of's market, we take the total number of its shares issued and multiply it by Hall Of's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Hall Profitablity

Hall Of's profitability indicators refer to fundamental financial ratios that showcase Hall Of's ability to generate income relative to its revenue or operating costs. If, let's say, Hall Of is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hall Of's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hall Of's profitability requires more research than a typical breakdown of Hall Of's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.85) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.18)(0.19)
Return On Capital Employed(0.11)(0.12)
Return On Assets(0.16)(0.16)
Return On Equity(0.54)(0.56)

Management Efficiency

Hall of Fame has return on total asset (ROA) of (0.0565) % which means that it has lost $0.0565 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4324) %, meaning that it created substantial loss on money invested by shareholders. Hall Of's management efficiency ratios could be used to measure how well Hall Of manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2024. Return On Capital Employed is likely to drop to -0.12 in 2024. At this time, Hall Of's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 3.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 131.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 21.92  27.26 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 11.56  6.61 
Enterprise Value Over EBITDA(11.48)(12.05)
Price Book Value Ratio 0.15  0.14 
Enterprise Value Multiple(11.48)(12.05)
Price Fair Value 0.15  0.14 
Enterprise Value219.3 M278.7 M
The analysis of Hall Of's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Hall Of's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Hall Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.805

Technical Drivers

As of the 25th of April, Hall Of retains the Market Risk Adjusted Performance of (0.17), risk adjusted performance of (0.03), and Standard Deviation of 2.94. Hall Of technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Hall of Fame, which can be compared to its competitors. Please check out Hall of Fame variance and potential upside to decide if Hall Of is priced fairly, providing market reflects its last-minute price of 3.12 per share. Given that Hall of Fame has information ratio of (0.1), we strongly advise you to confirm Hall of Fame's regular market performance to make sure the company can sustain itself at a future point.

Hall of Fame Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hall Of middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hall of Fame. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hall of Fame Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hall Of insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hall Of's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hall Of insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hall Of Predictive Daily Indicators

Hall Of intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hall Of stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hall Of Corporate Filings

8th of April 2024
Other Reports
ViewVerify
10K
25th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
24th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of December 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Hall Of Forecast Models

Hall Of's time-series forecasting models are one of many Hall Of's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hall Of's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hall Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hall Of prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hall shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hall Of. By using and applying Hall Stock analysis, traders can create a robust methodology for identifying Hall entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.85)(2.99)
Operating Profit Margin(1.68)(1.77)
Net Loss(2.85)(2.99)
Gross Profit Margin 0.38  0.39 

Current Hall Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hall analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hall analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.75Buy1Odds
Hall of Fame current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hall analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hall stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hall of Fame, talking to its executives and customers, or listening to Hall conference calls.
Hall Analyst Advice Details

Hall Stock Analysis Indicators

Hall of Fame stock analysis indicators help investors evaluate how Hall Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hall Of shares will generate the highest return on investment. By understating and applying Hall Of stock analysis, traders can identify Hall Of position entry and exit signals to maximize returns.
Begin Period Cash Flow33.5 M
Long Term Debt219.5 M
Common Stock Shares Outstanding5.8 M
Total Stockholder Equity127.7 M
Property Plant And Equipment Net423.5 M
Cash And Short Term Investments11.8 M
Cash11.8 M
Accounts Payable21 M
Net Debt274.1 M
50 Day M A3.4155
Total Current Liabilities83.9 M
Other Operating Expenses64.7 M
Non Current Assets Total425.5 M
Non Currrent Assets Other3.5 M
Stock Based Compensation2.8 M
When determining whether Hall of Fame is a strong investment it is important to analyze Hall Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hall Of's future performance. For an informed investment choice regarding Hall Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hall of Fame. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Hall of Fame information on this page should be used as a complementary analysis to other Hall Of'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.
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Is Hall Of's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hall Of. If investors know Hall will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hall Of listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.97)
Revenue Per Share
4.141
Quarterly Revenue Growth
1.005
Return On Assets
(0.06)
Return On Equity
(0.43)
The market value of Hall of Fame is measured differently than its book value, which is the value of Hall that is recorded on the company's balance sheet. Investors also form their own opinion of Hall Of's value that differs from its market value or its book value, called intrinsic value, which is Hall Of'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 Hall Of's market value can be influenced by many factors that don't directly affect Hall Of's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hall Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hall Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hall Of'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.