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HPH | US
-0.25
-20.60%
Financial Services
Asset Management
31/12/2023
04/10/2024
0.94
1.08
1.08
0.94
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
393.1%1 month
311.7%3 months
201.4%6 months
150.3%-
-
0.99
0.20
0.06
-51.32
2.92
-
-44.71M
260.52M
260.52M
-
-77.07
-
-48.00
-2.71
0.31
0.01
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.49
Range1M
1.60
Range3M
6.68
Rel. volume
0.24
Price X volume
143.94K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
AerSale Corporation | ASLE | Airports & Air Services | 4.75 | 252.73M | -6.13% | n/a | 24.26% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.21 | 251.96M | 2.75% | 18.24 | 66.35% |
American Realty Investors Inc | ARL | Real Estate - General | 15.17 | 245.03M | -8.12% | 73.71 | 29.19% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
Stratus Properties Inc | STRS | Real Estate - General | 25.3 | 204.36M | 2.68% | n/a | 98.83% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -51.32 | 296.31 | Cheaper |
Ent. to Revenue | 2.92 | 18.22 | Cheaper |
PE Ratio | - | 20.52 | - |
Price to Book | 0.99 | 2.34 | Cheaper |
Dividend Yield | - | 7.27 | - |
Std. Deviation (3M) | 201.45 | 21.75 | Riskier |
Debt to Equity | 0.20 | 1.63 | Cheaper |
Debt to Assets | 0.06 | 0.32 | Cheaper |
Market Cap | 260.52M | 6.98B | Emerging |