Is Hour Loop Stock a Good Investment?
Hour Loop Investment Advice | HOUR |
- Examine Hour Loop's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hour Loop's leadership team and their track record. Good management can help Hour Loop navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadline Retail space and any emerging trends that could impact Hour Loop's business and its evolving consumer preferences.
- Compare Hour Loop's performance and market position to its competitors. Analyze how Hour Loop is positioned in terms of product offerings, innovation, and market share.
- Check if Hour Loop pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hour Loop's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hour Loop stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hour Loop is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hour Loop Stock
Researching Hour Loop's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Hour Loop is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hour Loop's research are outlined below:
| Hour Loop is way too risky over 90 days horizon | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop appears to be risky and price may revert if volatility continues | |
| 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 benzinga.com: 12 Consumer Discretionary Stocks Moving In Mondays Intraday Session |
Hour Loop uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hour Loop. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hour Loop's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Hour Loop's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | -0.01 | -0.0117 | -0.0017 | 17 | ||
2022-11-14 | 2022-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-01-07 | 2021-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2022-08-12 | 2022-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-04-01 | 2022-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2023-03-31 | 2022-12-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2021-10-28 | 2021-09-30 | 0.01 | 0.08 | 0.07 | 700 |
Know Hour Loop's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hour Loop is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hour Loop backward and forwards among themselves. Hour Loop's institutional investor refers to the entity that pools money to purchase Hour Loop's securities or originate loans. 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, Llc | 2025-03-31 | 19.6 K | Advisor Group Holdings, Inc. | 2025-03-31 | 6.1 K | Ubs Group Ag | 2025-03-31 | 3.8 K | Blackrock Inc | 2025-03-31 | 3.8 K | Lazard Asset Management Llc | 2025-03-31 | 580 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 170 | Jpmorgan Chase & Co | 2025-03-31 | 100.0 | Sbi Securities Co Ltd | 2025-03-31 | 61.0 | Citigroup Inc | 2025-03-31 | 18.0 |
Hour Loop's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.85 M.Evaluate Hour Loop's management efficiency
As of 07/07/2025, 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.Hour Loop benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.147 |
Basic technical analysis of Hour Stock
As of the 7th of July, Hour Loop retains the Market Risk Adjusted Performance of 0.2241, downside deviation of 4.81, and Risk Adjusted Performance of 0.0768. 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 information ratio and downside variance to decide if Hour Loop is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate Hour Loop total risk alpha, which is currently at (0.12) to confirm the company can sustain itself at a future point.Hour Loop's 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Hour Loop's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hour Loop's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 2336.07 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.14 | |||
| Information Ratio | 0.0221 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 23.67 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.74 | |||
| Downside Variance | 23.16 | |||
| Semi Variance | 20.94 | |||
| Expected Short fall | (4.89) | |||
| Skewness | 0.5316 | |||
| Kurtosis | 0.1109 |
| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.2241 | |||
| Mean Deviation | 4.23 | |||
| Semi Deviation | 4.58 | |||
| Downside Deviation | 4.81 | |||
| Coefficient Of Variation | 2336.07 | |||
| Standard Deviation | 5.4 | |||
| Variance | 29.14 | |||
| Information Ratio | 0.0221 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.2141 | |||
| Maximum Drawdown | 23.67 | |||
| Value At Risk | (7.94) | |||
| Potential Upside | 10.74 | |||
| Downside Variance | 23.16 | |||
| Semi Variance | 20.94 | |||
| Expected Short fall | (4.89) | |||
| Skewness | 0.5316 | |||
| Kurtosis | 0.1109 |
Consider Hour Loop's intraday 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 time-series forecasting models is one of many Hour Loop's stock analysis techniques aimed to predict 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.
Hour Stock media impact
There is far too much social signal, news, headlines, and media speculation about Hour Loop that are available to investors today. This information is accessible both publicly - through Hour Loop's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Hour-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Hour Loop news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hour Loop relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hour Loop's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hour Loop alpha.
Hour Loop Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hour Loop can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.