Hirequest Stock Performance
| HQI Stock | USD 10.85 0.17 1.59% |
The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Hirequest returns are very sensitive to returns on the market. As the market goes up or down, Hirequest is expected to follow. At this point, Hirequest has a negative expected return of -0.21%. Please make sure to check out Hirequest's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Hirequest 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 Hirequest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in May 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 0.95 | Year To Date Return (23.61) | Ten Year Return 29.93 | All Time Return (36.47) |
Forward Dividend Yield 0.0224 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.24 | Dividend Date 2025-03-17 |
1 | Disposition of 75000 shares by Richard Hermanns of Hirequest subject to Rule 16b-3 | 01/24/2025 |
2 | Acquisition by Malhotra R. Rimmy of 1287 shares of Hirequest at 13.4 subject to Rule 16b-3 | 02/13/2025 |
3 | HireQuest declares 0.06 dividend | 02/18/2025 |
4 | HireQuests Dividend Will Be 0.06 | 02/21/2025 |
5 | Longtime Philadelphia recruiter to semi-retire three years after selling search firm | 03/03/2025 |
| Hirequest dividend paid on 17th of March 2025 | 03/17/2025 |
6 | Acquisition by Hagenbuch Lawrence F of 538 shares of Hirequest at 24.82 subject to Rule 16b-3 | 03/25/2025 |
7 | Positive Signs As Multiple Insiders Buy HireQuest Stock | 03/27/2025 |
8 | Motorola Solutions Unveils New Avigilon Features at ISC West, Showcasing Innovation | 04/01/2025 |
9 | HireQuest Announces Executive Transition HQI Stock News | 04/08/2025 |
10 | HireQuests Conservative Accounting Might Explain Soft Earnings | 04/09/2025 |
| Begin Period Cash Flow | 1.3 M |
Hirequest | Build AI portfolio with Hirequest Stock |
Hirequest Relative Risk vs. Return Landscape
If you would invest 1,256 in Hirequest on January 16, 2025 and sell it today you would lose (188.00) from holding Hirequest or give up 14.97% of portfolio value over 90 days. Hirequest is generating negative expected returns assuming volatility of 2.9926% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Hirequest, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hirequest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hirequest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hirequest, and traders can use it to determine the average amount a Hirequest'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 = -0.0711
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HQI |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hirequest 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 Hirequest by adding Hirequest to a well-diversified portfolio.
Hirequest Fundamentals Growth
Hirequest Stock prices reflect investors' perceptions of the future prospects and financial health of Hirequest, and Hirequest 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 Hirequest Stock performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 155.09 M | |||
| Shares Outstanding | 14.03 M | |||
| Price To Earning | 21.96 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 4.33 X | |||
| Revenue | 34.6 M | |||
| Gross Profit | 34.6 M | |||
| EBITDA | 7.86 M | |||
| Net Income | 3.67 M | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 6.92 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 4.62 X | |||
| Cash Flow From Operations | 12.29 M | |||
| Earnings Per Share | 0.28 X | |||
| Market Capitalization | 149.83 M | |||
| Total Asset | 94.01 M | |||
| Retained Earnings | 28.65 M | |||
| Working Capital | 25.14 M | |||
| Current Asset | 15.83 M | |||
| Current Liabilities | 9.24 M | |||
About Hirequest Performance
By evaluating Hirequest's fundamental ratios, stakeholders can gain valuable insights into Hirequest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hirequest 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 Hirequest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 147.34 | 154.71 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Hirequest performance evaluation
Checking the ongoing alerts about Hirequest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hirequest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hirequest generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders | |
| On 17th of March 2025 Hirequest paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: HireQuests Conservative Accounting Might Explain Soft Earnings |
- Analyzing Hirequest'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 Hirequest's stock is overvalued or undervalued compared to its peers.
- Examining Hirequest'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 Hirequest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hirequest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hirequest's stock. These opinions can provide insight into Hirequest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest'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 Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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