HAZAMA ANDO Corp Performance
The firm retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HAZAMA ANDO are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HAZAMA ANDO Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HAZAMA ANDO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.43 | |
| Fifty Two Week Low | 5.92 | |
| Payout Ratio | 39.18% | |
| Fifty Two Week High | 7.90 | |
| Trailing Annual Dividend Yield | 675.68% |
HAZAMA |
HAZAMA ANDO Relative Risk vs. Return Landscape
If you would invest (100.00) in HAZAMA ANDO Corp on November 10, 2025 and sell it today you would earn a total of 100.00 from holding HAZAMA ANDO Corp or generate -100.0% return on investment over 90 days. HAZAMA ANDO Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than HAZAMA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HAZAMA ANDO Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HAZAMA ANDO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HAZAMA ANDO Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HAZAMA ANDO Corp is not yet fully synchronised with the market data | |
| HAZAMA ANDO Corp has some characteristics of a very speculative penny stock | |
| HAZAMA ANDO Corp has a very high chance of going through financial distress in the upcoming years | |
| HAZAMA ANDO Corp has accumulated about 59.33 B in cash with (36.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 359.01. |
HAZAMA ANDO Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HAZAMA OTC Stock often depends not only on the future outlook of the current and potential HAZAMA ANDO's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HAZAMA ANDO's indicators that are reflective of the short sentiment are summarized in the table below.
| Last Dividend Date | 30th of March 2023 | |
| Trailing Annual Dividend Rate | 40.00 | |
| Float Shares | 142.34M | |
| Average Daily Volume In Three Month | 1 | |
| Trailing Annual Dividend Yield | 675.68% |
HAZAMA ANDO Fundamentals Growth
HAZAMA OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HAZAMA ANDO, and HAZAMA ANDO 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 HAZAMA OTC Stock performance.
| Return On Equity | 12.58 | |||
| Return On Asset | 5.0 | |||
| Profit Margin | 5.29 % | |||
| Operating Margin | 6.94 % | |||
| Current Valuation | (32.95 B) | |||
| Shares Outstanding | 163.33 M | |||
| Price To Earning | 8.34 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 339.01 B | |||
| EBITDA | 26.04 B | |||
| Cash And Equivalents | 59.33 B | |||
| Cash Per Share | 359.01 X | |||
| Total Debt | 24.59 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 843.78 X | |||
| Cash Flow From Operations | (36.09 B) | |||
| Earnings Per Share | 0.71 X | |||
Things to note about HAZAMA ANDO Corp performance evaluation
Checking the ongoing alerts about HAZAMA ANDO for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HAZAMA ANDO Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HAZAMA ANDO Corp is not yet fully synchronised with the market data | |
| HAZAMA ANDO Corp has some characteristics of a very speculative penny stock | |
| HAZAMA ANDO Corp has a very high chance of going through financial distress in the upcoming years | |
| HAZAMA ANDO Corp has accumulated about 59.33 B in cash with (36.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 359.01. |
- Analyzing HAZAMA ANDO'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 HAZAMA ANDO's stock is overvalued or undervalued compared to its peers.
- Examining HAZAMA ANDO'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 HAZAMA ANDO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HAZAMA ANDO's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HAZAMA ANDO's otc stock. These opinions can provide insight into HAZAMA ANDO'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the HAZAMA ANDO Corp information on this page should be used as a complementary analysis to other HAZAMA ANDO'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in HAZAMA OTC Stock
If you are still planning to invest in HAZAMA ANDO Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HAZAMA ANDO's history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |