Holobeam OTC Stock Today

HOOB -  USA Stock  

USD 32.70  0.00  0.00%

Holobeam is trading at 32.70 as of the 30th of November 2021, a No Change since the beginning of the trading day. The stock's open price was 32.7. Holobeam has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Holobeam are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of February 2020 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
1 of 100
Odds Of Distress
Over 51
Holobeam, Inc. engages in the rental and development of real estate properties in New Jersey. The company was founded in 1967 and is headquartered in Ho-Ho-Kus, New Jersey. Holobeam operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. The company has 0 outstanding shares. More on Holobeam
Follow Valuation Odds of Bankruptcy
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Holobeam OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Holobeam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Holobeam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Holobeam generated a negative expected return over the last 90 days
Holobeam has high historical volatility and very poor performance
Holobeam has high likelihood to experience some financial distress in the next 2 years
Legal NameHolobeam
Chairman, CEO and PresMelvin Cook  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Holobeam's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Holobeam [HOOB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Holobeam's market, we take the total number of its shares issued and multiply it by Holobeam'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 these looking for more risk prefer small-cap and mid-cap equities. Holobeam conducts business under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 0 outstanding shares. Holobeam currently holds about 778.67 K in cash with 422.18 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Check Holobeam Probability Of Bankruptcy
Ownership
Roughly 95.0 (percent) of Holobeam outstanding shares are held by regular investors with 0.0 % owned by insiders and only 4.88 pct. by outside corporations.

Ownership Allocation (%)

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Holobeam Stock Price Odds Analysis

What are Holobeam's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Holobeam jumping above the current price in 90 days from now is about 72.9%. The Holobeam probability density function shows the probability of Holobeam otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Holobeam has a beta of -0.443. This usually indicates as returns on benchmark increase, returns on holding Holobeam are expected to decrease at a much lower rate. During the bear market, however, Holobeam is likely to outperform the market. Additionally, the company has an alpha of 0.1803, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 32.7HorizonTargetOdds Up 32.7 
27.02%90 days
 32.70 
72.90%
Based on a normal probability distribution, the odds of Holobeam to move above the current price in 90 days from now is about 72.9 (This Holobeam probability density function shows the probability of Holobeam OTC Stock to fall within a particular range of prices over 90 days) .

Holobeam Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Holobeam market risk premium is the additional return an investor will receive from holding Holobeam long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Holobeam. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Holobeam's alpha and beta are two of the key measurements used to evaluate Holobeam's performance over the market, the standard measures of volatility play an important role as well.

Holobeam Stock Against Markets

Picking the right benchmark for Holobeam otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Holobeam otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Holobeam is critical whether you are bullish or bearish towards Holobeam at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Holobeam without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Holobeam information on this page should be used as a complementary analysis to other Holobeam'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Holobeam'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 Holobeam. If investors know Holobeam 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 Holobeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Holobeam is measured differently than its book value, which is the value of Holobeam that is recorded on the company's balance sheet. Investors also form their own opinion of Holobeam's value that differs from its market value or its book value, called intrinsic value, which is Holobeam'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 Holobeam's market value can be influenced by many factors that don't directly affect Holobeam'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 Holobeam's value and its price as these two are different measures arrived at by different means. Investors typically determine Holobeam value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holobeam'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.