Hapbee Technologies Stock Performance
| HAPB Stock | CAD 0.06 0.01 10.00% |
The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hapbee Technologies are expected to decrease at a much lower rate. During the bear market, Hapbee Technologies is likely to outperform the market. At this point, Hapbee Technologies has a negative expected return of -0.52%. Please make sure to check out Hapbee Technologies' treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Hapbee Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hapbee Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Hapbee Technologies Partners with Smile Group to Enter Asian Wellness Market - TipRanks | 08/18/2025 |
2 | Hapbee Technologies Changes Leadership And Settles Part Of Its Debt - Finimize | 09/15/2025 |
3 | Why Hapbee Technologies Inc. stock could be top winner - Weekly Stock Summary Weekly High Potential Alerts - newser.com | 10/01/2025 |
4 | What analyst consensus implies for Hapbee Technologies Inc. stock - Portfolio Performance Report Daily Volume Surge Trade Alerts - newser.com | 10/23/2025 |
5 | Hapbee Technologies Expands into FemTech with New Leadership Appointments - MSN | 10/30/2025 |
6 | Is Hapbee Technologies Inc. stock a safe buy pre earnings - 2025 Earnings Impact Safe Investment Capital Preservation Plans - fcp.pa.gov.br | 11/05/2025 |
| Begin Period Cash Flow | 212.7 K |
Hapbee |
Hapbee Technologies Relative Risk vs. Return Landscape
If you would invest 8.50 in Hapbee Technologies on August 10, 2025 and sell it today you would lose (3.00) from holding Hapbee Technologies or give up 35.29% of portfolio value over 90 days. Hapbee Technologies is producing return of less than zero assuming 5.6965% volatility of returns over the 90 days investment horizon. Simply put, 51% of all stocks have less volatile historical return distribution than Hapbee Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hapbee Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hapbee Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hapbee Technologies, and traders can use it to determine the average amount a Hapbee Technologies' 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 = -0.0916
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAPB |
Estimated Market Risk
| 5.7 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hapbee Technologies is not performing at its full potential. However, 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 Hapbee Technologies by adding Hapbee Technologies to a well-diversified portfolio.
Hapbee Technologies Fundamentals Growth
Hapbee Stock prices reflect investors' perceptions of the future prospects and financial health of Hapbee Technologies, and Hapbee Technologies 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 Hapbee Stock performance.
| Return On Equity | -32.45 | ||||
| Return On Asset | -0.92 | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 18.91 M | ||||
| Shares Outstanding | 225.7 M | ||||
| Price To Book | 14.24 X | ||||
| Price To Sales | 12.25 X | ||||
| Revenue | 610.88 K | ||||
| Gross Profit | 821.04 K | ||||
| EBITDA | (3.93 M) | ||||
| Net Income | (6.6 M) | ||||
| Cash And Equivalents | 602.58 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 63.76 K | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (4.27 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 12.44 M | ||||
| Total Asset | 2.23 M | ||||
| Retained Earnings | (30.42 M) | ||||
| Working Capital | (2.07 M) | ||||
About Hapbee Technologies Performance
Evaluating Hapbee Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hapbee Technologies 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 Hapbee Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 230.75 | 242.29 | |
| Return On Tangible Assets | (6.40) | (6.72) | |
| Return On Capital Employed | 5.77 | 6.06 | |
| Return On Assets | (2.96) | (3.11) | |
| Return On Equity | 1.60 | 1.68 |
Things to note about Hapbee Technologies performance evaluation
Checking the ongoing alerts about Hapbee Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hapbee Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hapbee Technologies generated a negative expected return over the last 90 days | |
| Hapbee Technologies has high historical volatility and very poor performance | |
| Hapbee Technologies has some characteristics of a very speculative penny stock | |
| Hapbee Technologies has accumulated 63.76 K in total debt. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 610.88 K. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 821.04 K. | |
| Hapbee Technologies has accumulated about 602.58 K in cash with (4.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is Hapbee Technologies Inc. stock a safe buy pre earnings - 2025 Earnings Impact Safe Investment Capital Preservation Plans - fcp.pa.gov.br |
- Analyzing Hapbee Technologies' 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 Hapbee Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Hapbee Technologies' 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 Hapbee Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hapbee Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hapbee Technologies' stock. These opinions can provide insight into Hapbee Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hapbee Stock Analysis
When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' 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 Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.