Huhutech International Group Stock Performance
| HUHU Stock | 10.68 0.25 2.29% |
HUHUTECH International holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.64, 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, HUHUTECH International will likely underperform. Use HUHUTECH International Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on HUHUTECH International Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HUHUTECH International Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical indicators, HUHUTECH International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -3.8 M | |
| Free Cash Flow | -6.9 M |
HUHUTECH International Relative Risk vs. Return Landscape
If you would invest 615.00 in HUHUTECH International Group on August 30, 2025 and sell it today you would earn a total of 453.00 from holding HUHUTECH International Group or generate 73.66% return on investment over 90 days. HUHUTECH International Group is currently generating 1.1597% in daily expected returns and assumes 7.2422% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than HUHUTECH, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HUHUTECH International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HUHUTECH International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HUHUTECH International Group, and traders can use it to determine the average amount a HUHUTECH International'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 = 0.1601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HUHUTECH International is performing at about 12% 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 HUHUTECH International by adding it to a well-diversified portfolio.
HUHUTECH International Fundamentals Growth
HUHUTECH Stock prices reflect investors' perceptions of the future prospects and financial health of HUHUTECH International, and HUHUTECH International 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 HUHUTECH Stock performance.
| Return On Equity | -1.74 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 250.87 M | ||||
| Shares Outstanding | 23.17 M | ||||
| Price To Book | 35.72 X | ||||
| Price To Sales | 12.95 X | ||||
| Revenue | 18.15 M | ||||
| EBITDA | (1.5 M) | ||||
| Total Debt | 6.45 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | (0.52) X | ||||
| Total Asset | 20.18 M | ||||
| Retained Earnings | 2.03 M | ||||
About HUHUTECH International Performance
Assessing HUHUTECH International's fundamental ratios provides investors with valuable insights into HUHUTECH International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HUHUTECH International 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.
Things to note about HUHUTECH International performance evaluation
Checking the ongoing alerts about HUHUTECH International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HUHUTECH International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HUHUTECH International is way too risky over 90 days horizon | |
| HUHUTECH International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 18.15 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 6.54 M. | |
| HUHUTECH International generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing HUHUTECH International'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 HUHUTECH International's stock is overvalued or undervalued compared to its peers.
- Examining HUHUTECH International'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 HUHUTECH International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HUHUTECH International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HUHUTECH International's stock. These opinions can provide insight into HUHUTECH International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HUHUTECH Stock Analysis
When running HUHUTECH International's price analysis, check to measure HUHUTECH International'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 HUHUTECH International is operating at the current time. Most of HUHUTECH International's value examination focuses on studying past and present price action to predict the probability of HUHUTECH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUHUTECH International's price. Additionally, you may evaluate how the addition of HUHUTECH International to your portfolios can decrease your overall portfolio volatility.