Hour Loop Stock Analysis

HOUR Stock  USD 1.30  0.05  4.00%   
Hour Loop is undervalued with Real Value of 1.48 and Target Price of 1.75. The main objective of Hour Loop stock analysis is to determine its intrinsic value, which is an estimate of what Hour Loop is worth, separate from its market price. There are two main types of Hour Loop's stock analysis: fundamental analysis and technical analysis.
The Hour Loop stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hour Loop is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Hour Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hour Loop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Hour Stock, please use our How to Invest in Hour Loop guide.

Hour Stock Analysis Notes

About 95.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Hour Loop, Inc., an online retailer, engages in e-commerce retailing in the United States. Hour Loop, Inc. was founded in 2013 and is headquartered in Redmond, Washington. Hour Loop operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 183 people. To learn more about Hour Loop call Sam Lai at 206 385 0488 or check out https://www.hourloop.com.

Hour Loop Quarterly Total Revenue

25.84 Million

Hour Loop Investment Alerts

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 MacroaxisInsider: Acquisition by Bui Hillary Hui-chong of 2196 shares of Hour Loop subject to Rule 16b-3

Hour Loop Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Hour Largest EPS Surprises

Earnings surprises can significantly impact Hour Loop's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-11-14
2022-09-300.030.01-0.0266 
2022-01-07
2021-12-310.030.01-0.0266 
2022-08-12
2022-06-300.02-0.01-0.03150 
View All Earnings Estimates

Hour Loop Thematic Classifications

In addition to having Hour Loop stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Hour Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
19.6 K
Advisor Group Holdings, Inc.2025-03-31
6.1 K
Blackrock Inc2025-03-31
3.8 K
Lazard Asset Management Llc2025-03-31
580
Morgan Stanley - Brokerage Accounts2025-03-31
170
Jpmorgan Chase & Co2025-03-31
100.0
Sbi Securities Co Ltd2025-03-31
61.0
Citigroup Inc2025-03-31
18.0
Note, although Hour Loop's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hour Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.71 M.

Hour Profitablity

Last ReportedProjected for Next Year
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 

Management Efficiency

As of 06/13/2025, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.13. As of 06/13/2025, Non Currrent Assets Other is likely to grow to about 36.4 K, while Total Assets are likely to drop slightly above 18.1 M. Hour Loop's management efficiency ratios could be used to measure how well Hour Loop manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.15  0.09 
Tangible Book Value Per Share 0.15  0.09 
Enterprise Value Over EBITDA 50.42  52.94 
Price Book Value Ratio 15.31  14.55 
Enterprise Value Multiple 50.42  52.94 
Price Fair Value 15.31  14.55 
Enterprise Value77.6 M73.7 M
Hour Loop benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
0.0356
Profit Margin
0.0018
Beta
1.147
Return On Assets
0.004
Return On Equity
0.0434

Technical Drivers

As of the 13th of June 2025, Hour Loop retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.18), and Standard Deviation of 6.32. Hour Loop technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hour Loop risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Hour Loop is priced fairly, providing market reflects its last-minute price of 1.3 per share. Given that Hour Loop is a hitting penny stock territory we urge to closely look at its jensen alpha.

Hour Loop Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Hour Loop Triple Exponential Moving Average indicator shows smoothing effect of Hour Loop price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Hour Loop Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hour Loop insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hour Loop's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hour Loop insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Hour Loop Outstanding Bonds

Hour Loop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hour Loop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hour bonds can be classified according to their maturity, which is the date when Hour Loop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hour Loop Predictive Daily Indicators

Hour Loop intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hour Loop stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hour Loop Forecast Models

Hour Loop's time-series forecasting models are one of many Hour Loop's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hour Loop's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hour Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hour Loop prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hour shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hour Loop. By using and applying Hour Stock analysis, traders can create a robust methodology for identifying Hour entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.01 
Operating Profit Margin 0.01  0.01 
Gross Profit Margin 0.52  0.42 

Current Hour Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hour analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hour analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.75Hold1Odds
Hour Loop current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hour analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hour stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hour Loop, talking to its executives and customers, or listening to Hour conference calls.
Hour Analyst Advice Details

Hour Stock Analysis Indicators

Hour Loop stock analysis indicators help investors evaluate how Hour Loop stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hour Loop shares will generate the highest return on investment. By understating and applying Hour Loop stock analysis, traders can identify Hour Loop position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 M
Total Stockholder Equity5.2 M
Capital Lease Obligations114.5 K
Property Plant And Equipment Net168.2 K
Cash And Short Term Investments2.1 M
Net Invested Capital5.8 M
Cash2.1 M
200 Day M A1.5997
50 Day M A1.2765
Net Interest Income-249.6 K
Total Current Liabilities14.8 M
Investments-36 K
Interest Expense249.6 K
Stock Based Compensation75 K
Common Stock Shares Outstanding35.1 M
Tax Provision302.1 K
Quarterly Earnings Growth Y O Y-0.379
Free Cash Flow277.1 K
Operating Income730.9 K
Other Current Assets170.4 K
Accounts Payable4.2 M
Net Debt-1.4 M
Depreciation119.1 K
Other Operating Expenses137.5 M
Non Current Assets Total1.2 M
Liabilities And Stockholders Equity20 M
Home CategoryDomestic

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.