Hammond Power Solutions Stock Performance
| HMDPF Stock | USD 85.10 16.15 15.95% |
On a scale of 0 to 100, Hammond Power holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hammond Power will likely underperform. Please check Hammond Power's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Hammond Power's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hammond Power Solutions are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hammond Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -10.9 M |
Hammond |
Hammond Power Relative Risk vs. Return Landscape
If you would invest 6,358 in Hammond Power Solutions on April 28, 2025 and sell it today you would earn a total of 2,152 from holding Hammond Power Solutions or generate 33.85% return on investment over 90 days. Hammond Power Solutions is currently producing 0.528% returns and takes up 3.5502% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Hammond, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hammond Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammond Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hammond Power Solutions, and traders can use it to determine the average amount a Hammond Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hammond Power is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hammond Power by adding it to a well-diversified portfolio.
Hammond Power Fundamentals Growth
Hammond Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hammond Power, and Hammond Power 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 Hammond Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 172.2 M | |||
| Shares Outstanding | 9.06 M | |||
| Price To Earning | 16.41 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 380.2 M | |||
| EBITDA | 30.11 M | |||
| Cash And Equivalents | 29.78 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 29.32 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 13.83 X | |||
| Cash Flow From Operations | 20.45 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 235.1 M | |||
About Hammond Power Performance
By analyzing Hammond Power's fundamental ratios, stakeholders can gain valuable insights into Hammond Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hammond Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hammond Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hammond Power Solutions Inc., together with its subsidiaries, designs, manufactures, and sells custom electrical engineered magnetics, standard electrical dry-types, cast resins, liquid filled transformers, and wound magnetic products for electrical and electronic industries. The company was founded in 1917 and is headquartered in Guelph, Canada. Hammond Power operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 1400 people.Things to note about Hammond Power Solutions performance evaluation
Checking the ongoing alerts about Hammond Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hammond Power Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammond Power appears to be risky and price may revert if volatility continues |
- Analyzing Hammond Power'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 Hammond Power's stock is overvalued or undervalued compared to its peers.
- Examining Hammond Power'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 Hammond Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammond Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammond Power's pink sheet. These opinions can provide insight into Hammond Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hammond Pink Sheet analysis
When running Hammond Power's price analysis, check to measure Hammond Power'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 Hammond Power is operating at the current time. Most of Hammond Power's value examination focuses on studying past and present price action to predict the probability of Hammond Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammond Power's price. Additionally, you may evaluate how the addition of Hammond Power to your portfolios can decrease your overall portfolio volatility.
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