Hong Yuan Holding Stock Performance
| HGYN Stock | USD 0.08 0.05 38.46% |
Hong Yuan holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.14, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Hong Yuan are expected to decrease slowly. On the other hand, during market turmoil, Hong Yuan is expected to outperform it slightly. Use Hong Yuan Holding treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Hong Yuan Holding.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hong Yuan Holding are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Hong Yuan displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Hong |
Hong Yuan Relative Risk vs. Return Landscape
If you would invest 3.90 in Hong Yuan Holding on November 15, 2025 and sell it today you would earn a total of 4.10 from holding Hong Yuan Holding or generate 105.13% return on investment over 90 days. Hong Yuan Holding is currently generating 4.878% in daily expected returns and assumes 28.1424% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hong, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hong Yuan Target Price Odds to finish over Current Price
The tendency of Hong Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 10.38 |
Based on a normal probability distribution, the odds of Hong Yuan to move above the current price in 90 days from now is about 10.38 (This Hong Yuan Holding probability density function shows the probability of Hong Pink Sheet to fall within a particular range of prices over 90 days) .
Hong Yuan Price Density |
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Predictive Modules for Hong Yuan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hong Yuan Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hong Yuan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hong Yuan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hong Yuan is not an exception. The market had few large corrections towards the Hong Yuan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hong Yuan Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hong Yuan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.51 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.16 |
Hong Yuan 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 Hong Yuan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hong Yuan Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hong Yuan Holding is way too risky over 90 days horizon | |
| Hong Yuan Holding has some characteristics of a very speculative penny stock | |
| Hong Yuan Holding appears to be risky and price may revert if volatility continues | |
| Hong Yuan Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
Hong Yuan Fundamentals Growth
Hong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hong Yuan, and Hong Yuan 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 Hong Pink Sheet performance.
| Current Valuation | 4.43 M | |||
| Shares Outstanding | 74.64 M | |||
| Price To Sales | 0 X | |||
| EBITDA | (46.28 K) | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
About Hong Yuan Performance
By examining Hong Yuan's fundamental ratios, stakeholders can obtain critical insights into Hong Yuan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hong Yuan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hong Yuan Holding Group does not have significant operations. Hong Yuan Holding Group was incorporated in 2001 and is based in Zhengzhou, China. Hong Yuan is traded on OTC Exchange in the United States.Things to note about Hong Yuan Holding performance evaluation
Checking the ongoing alerts about Hong Yuan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hong Yuan Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hong Yuan Holding is way too risky over 90 days horizon | |
| Hong Yuan Holding has some characteristics of a very speculative penny stock | |
| Hong Yuan Holding appears to be risky and price may revert if volatility continues | |
| Hong Yuan Holding has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Hong Yuan'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 Hong Yuan's stock is overvalued or undervalued compared to its peers.
- Examining Hong Yuan'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 Hong Yuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hong Yuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hong Yuan's pink sheet. These opinions can provide insight into Hong Yuan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hong with respect to the benefits of owning Hong Yuan security.