Hour Loop Stock Performance
| HOUR Stock | USD 1.30 0.06 4.41% |
The company retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Hour Loop returns are very sensitive to returns on the market. As the market goes up or down, Hour Loop is expected to follow. At this point, Hour Loop has a negative expected return of -0.34%. Please make sure to check out Hour Loop's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Hour Loop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hour Loop has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in June 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | NEXTRACKER 96 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadline in Cl... | 02/21/2025 |
2 | PACIRA BIOSCIENCES 72 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadli... | 03/11/2025 |
3 | Hour Loop Inc Updates Executive Bonus Agreements - TipRanks | 03/17/2025 |
4 | Hour Loop Reports Full Year 2024 Results | 03/27/2025 |
5 | Acquisition by Sam Lai of 1750 shares of Hour Loop subject to Rule 16b-3 | 04/01/2025 |
6 | 12 Consumer Discretionary Stocks Moving In Wednesdays After-Market Session - Benzinga | 04/02/2025 |
7 | Hour Loop Inc Reports Q1 2025 Earnings EPS at 0.7 Million, Revenue Reaches 25.8 Million | 05/12/2025 |
8 | Hour Loop Partners with Return Helper to Tackle the Challenges of a High-Tariff Era | 05/13/2025 |
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | 277.1 K |
Hour Loop Relative Risk vs. Return Landscape
If you would invest 190.00 in Hour Loop on February 15, 2025 and sell it today you would lose (54.00) from holding Hour Loop or give up 28.42% of portfolio value over 90 days. Hour Loop is currently does not generate positive expected returns and assumes 6.4228% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Hour, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hour Loop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hour Loop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hour Loop, and traders can use it to determine the average amount a Hour Loop'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 = -0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOUR |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hour Loop is not performing at its full potential. However, 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 Hour Loop by adding Hour Loop to a well-diversified portfolio.
Hour Loop Fundamentals Growth
Hour Stock prices reflect investors' perceptions of the future prospects and financial health of Hour Loop, and Hour Loop 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 Hour Stock performance.
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.004 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 49.87 M | ||||
| Shares Outstanding | 35.15 M | ||||
| Price To Earning | 20.82 X | ||||
| Price To Book | 8.22 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 138.25 M | ||||
| Gross Profit | 71.7 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | 657.45 K | ||||
| Cash And Equivalents | 2.31 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 725.51 K | ||||
| Debt To Equity | 0.65 % | ||||
| Current Ratio | 1.58 X | ||||
| Book Value Per Share | 0.17 X | ||||
| Cash Flow From Operations | 313.14 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 47.82 M | ||||
| Total Asset | 19.97 M | ||||
| Retained Earnings | (595.17 K) | ||||
| Working Capital | 3.93 M | ||||
About Hour Loop Performance
Assessing Hour Loop's fundamental ratios provides investors with valuable insights into Hour Loop's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hour Loop is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.67 | 107.68 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.10 |
Things to note about Hour Loop performance evaluation
Checking the ongoing alerts about Hour Loop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hour Loop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hour Loop generated a negative expected return over the last 90 days | |
| Hour Loop has high historical volatility and very poor performance | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop has a frail financial position based on the latest SEC disclosures | |
| About 95.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Hour Loop Partners with Return Helper to Tackle the Challenges of a High-Tariff Era |
- Analyzing Hour Loop'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 Hour Loop's stock is overvalued or undervalued compared to its peers.
- Examining Hour Loop'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 Hour Loop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hour Loop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hour Loop's stock. These opinions can provide insight into Hour Loop's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.