H3Enterprises Stock Today

Equity ratings for H3Enterprises are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.
Fiscal Year End
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H3Enterprises 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. H3Enterprises' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding H3Enterprises or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
Macroaxis Advice
The 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 H3Enterprises' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
H3Enterprises (HTRE) is traded on OTCCE Exchange in USA and employs 5 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.71 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate H3Enterprises's market, we take the total number of its shares issued and multiply it by H3Enterprises'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. H3Enterprises has 170.74 M outstanding shares. H3Enterprises currently holds about 2.3 K in cash with 526.47 K of positive cash flow from operations.
Check H3Enterprises Probability Of Bankruptcy

H3Enterprises Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. H3Enterprises market risk premium is the additional return an investor will receive from holding H3Enterprises 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 H3Enterprises. 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 H3Enterprises' alpha and beta are two of the key measurements used to evaluate H3Enterprises' performance over the market, the standard measures of volatility play an important role as well.

H3Enterprises Stock Against Markets

Picking the right benchmark for H3Enterprises 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 H3Enterprises 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 H3Enterprises is critical whether you are bullish or bearish towards H3Enterprises at a given time.

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H3Enterprises Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with H3Enterprises stock to make a market-neutral strategy. Peer analysis of H3Enterprises could also be used in its relative valuation, which is a method of valuing H3Enterprises by comparing valuation metrics with similar companies.
CSW IndustrialsEastman ChemicalAvient CorpHawkinsAgroFresh SolutionsRafael HoldingsAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome Depot
 Risk & Return  Correlation

H3Enterprises Corporate Management

Elected by the shareholders, the H3Enterprises' board of directors comprises two types of representatives: H3Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of H3Enterprises. The board's role is to monitor H3Enterprises' management team and ensure that shareholders' interests are well served. H3Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, H3Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy H3Enterprises Stock?

Before investing in H3Enterprises, 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 H3Enterprises. To buy H3Enterprises stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of H3Enterprises. 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 H3Enterprises stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located H3Enterprises 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 H3Enterprises 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 H3Enterprises, 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, 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. 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 H3Enterprises?

The danger of trading H3Enterprises is mainly related to its market volatility and company 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 H3Enterprises 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 H3Enterprises. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile H3Enterprises 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. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running H3Enterprises price analysis, check to measure H3Enterprises' 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 H3Enterprises is operating at the current time. Most of H3Enterprises' value examination focuses on studying past and present price action to predict the probability of H3Enterprises' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move H3Enterprises' price. Additionally, you may evaluate how the addition of H3Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is H3Enterprises' 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 H3Enterprises. If investors know H3Enterprises 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 H3Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
The market value of H3Enterprises is measured differently than its book value, which is the value of H3Enterprises that is recorded on the company's balance sheet. Investors also form their own opinion of H3Enterprises' value that differs from its market value or its book value, called intrinsic value, which is H3Enterprises' 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 H3Enterprises' market value can be influenced by many factors that don't directly affect H3Enterprises' 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 H3Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine H3Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H3Enterprises' 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.