The Hash Stock Performance
| REZNF Stock | USD 0.0003 0.00 0.00% |
Hash holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.25, 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, Hash will likely underperform. Use The Hash coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on The Hash.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Hash are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Hash reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -123.3 K |
Hash |
Hash Relative Risk vs. Return Landscape
If you would invest 1.00 in The Hash on September 3, 2025 and sell it today you would lose (0.97) from holding The Hash or give up 97.0% of portfolio value over 90 days. The Hash is currently producing 11.7393% returns and takes up 126.744% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hash, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hash's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Hash, and traders can use it to determine the average amount a Hash'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 = 0.0926
| Best Portfolio | Best Equity | REZNF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hash is performing at about 7% 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 Hash by adding it to a well-diversified portfolio.
Hash Fundamentals Growth
Hash Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hash, and Hash 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 Hash Pink Sheet performance.
| Return On Equity | -2.0 | |||
| Return On Asset | -0.99 | |||
| Profit Margin | (1.55) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 1.13 M | |||
| Shares Outstanding | 280.12 M | |||
| Price To Book | 4.04 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 892.39 K | |||
| EBITDA | (4.53 M) | |||
| Cash And Equivalents | 25.18 K | |||
| Total Debt | 132.78 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (3.81 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.41 M | |||
About Hash Performance
By analyzing Hash's fundamental ratios, stakeholders can gain valuable insights into Hash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hash 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 Hash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Hash Corporation focuses on the production and sale of cannabis-based hashish and other cannabis products in Canada. The Hash Corporation was incorporated in 1967 and is headquartered in Toronto, Canada. Hash Corp is traded on OTC Exchange in the United States.Things to note about Hash performance evaluation
Checking the ongoing alerts about Hash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hash is way too risky over 90 days horizon | |
| Hash has some characteristics of a very speculative penny stock | |
| Hash appears to be risky and price may revert if volatility continues | |
| Hash has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 892.39 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 273.94 K. | |
| The Hash has accumulated about 25.18 K in cash with (3.81 M) of positive cash flow from operations. |
- Analyzing Hash'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 Hash's stock is overvalued or undervalued compared to its peers.
- Examining Hash'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 Hash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hash's pink sheet. These opinions can provide insight into Hash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hash Pink Sheet analysis
When running Hash's price analysis, check to measure Hash'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 Hash is operating at the current time. Most of Hash's value examination focuses on studying past and present price action to predict the probability of Hash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hash's price. Additionally, you may evaluate how the addition of Hash to your portfolios can decrease your overall portfolio volatility.
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