Hestia Insight Stock Today
| HSTA Stock | USD 0.18 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Hestia Insight is trading at 0.18 as of the 12th of May 2024, a No Change since the beginning of the trading day. The stock's open price was 0.18. Hestia Insight has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hestia Insight are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
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. The company has 289.5 K outstanding shares. More on Hestia Insight
Moving against Hestia OTC Stock
| 0.72 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.5 | SAP | SAP SE ADR Financial Report 18th of July 2024 | PairCorr |
| 0.49 | SAPGF | SAP SE | PairCorr |
Follow Valuation Odds of Bankruptcy
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Hestia 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. Hestia Insight's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hestia Insight or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Hestia Insight [HSTA] 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 a current market capitalization of 228.41 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hestia Insight's market, we take the total number of its shares issued and multiply it by Hestia Insight'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. Hestia Insight conducts business under Technology sector and is part of Software—Application industry. The entity has 289.5 K outstanding shares.
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.
Check Hestia Insight Probability Of Bankruptcy
Ownership AllocationHestia Insight retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.76 (percent) of Hestia Insight outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Hestia Ownership Details
Hestia Stock Price Odds Analysis
What are Hestia Insight's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Hestia Insight jumping above the current price in 90 days from now is about 67.78%. The Hestia Insight probability density function shows the probability of Hestia Insight otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Hestia Insight has a beta of -1.5904. This usually indicates as returns on its benchmark rise, returns on holding Hestia Insight are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Hestia Insight is expected to outperform its benchmark. Additionally, hestia Insight has an alpha of 0.0098, implying that it can generate a 0.009756 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Hestia Insight to move above the current price in 90 days from now is about 67.78 (This Hestia Insight probability density function shows the probability of Hestia OTC Stock to fall within a particular range of prices over 90 days) .
Hestia Insight Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hestia Insight market risk premium is the additional return an investor will receive from holding Hestia Insight 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 Hestia Insight. 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 Hestia Insight's alpha and beta are two of the key measurements used to evaluate Hestia Insight's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Standard Deviation | 10.21 | |||
| Variance | 104.29 | |||
| Risk Adjusted Performance | 0.0035 |
Hestia Stock Against Markets
Picking the right benchmark for Hestia Insight 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 Hestia Insight 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 Hestia Insight is critical whether you are bullish or bearish towards Hestia Insight at a given time. Please also check how Hestia Insight's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hestia Insight without increasing your portfolio risk or giving up the 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.Did you try this?
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How to buy Hestia OTC Stock?
Before investing in Hestia Insight, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hestia Insight. To buy Hestia Insight stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hestia Insight. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Hestia Insight stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hestia Insight stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Hestia Insight stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hestia Insight, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Hestia Insight?
The danger of trading Hestia Insight is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hestia Insight is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hestia Insight. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hestia Insight is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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