Huddlestock FintechAs (Norway) Today
| HUDL Stock | NOK 0.69 0.02 2.99% |
Performance0 of 100
| Odds Of DistressLess than 20
|
Huddlestock FintechAs is selling for 0.69 as of the 3rd of May 2024. This is a 2.99 percent up since the beginning of the trading day. The stock's lowest day price was 0.62. Huddlestock FintechAs has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Huddlestock FintechAs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Huddlestock Fintech As, a financial technology company, provides end-to-end asset management solutions. It offers digital onboarding, and real-time trading and updates. HUDDLESTOCK FINTEC is traded on Oslo Stock Exchange in Norway. The company has 125.68 M outstanding shares. More on Huddlestock FintechAs
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Follow Valuation Odds of Bankruptcy
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Huddlestock Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huddlestock FintechAs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huddlestock FintechAs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Software—Application, Technology, Computing (View all Sectors) |
Huddlestock FintechAs (HUDL) is traded on Oslo Stock Exchange in Norway and employs 67 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 300.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huddlestock FintechAs's market, we take the total number of its shares issued and multiply it by Huddlestock FintechAs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Huddlestock FintechAs operates under Technology sector and is part of Software—Application industry. The entity has 125.68 M outstanding shares.
Huddlestock FintechAs has accumulated about 16.22 M in cash with (6.84 M) of positive cash flow from operations.
Check Huddlestock FintechAs Probability Of Bankruptcy
Ownership AllocationHuddlestock FintechAs has a total of 125.68 Million outstanding shares. Huddlestock FintechAs retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.13 (percent) of Huddlestock FintechAs outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Huddlestock Ownership Details
Huddlestock Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Huddlestock FintechAs jumping above the current price in 90 days from now is about 97.0%. The Huddlestock FintechAs probability density function shows the probability of Huddlestock FintechAs stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Huddlestock FintechAs has a beta of 0.2617. This usually indicates as returns on the market go up, Huddlestock FintechAs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huddlestock FintechAs will be expected to be much smaller as well. Additionally, huddlestock FintechAs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Huddlestock FintechAs to move above the current price in 90 days from now is about 97.0 (This Huddlestock FintechAs probability density function shows the probability of Huddlestock Stock to fall within a particular range of prices over 90 days) .
Huddlestock FintechAs Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Huddlestock FintechAs market risk premium is the additional return an investor will receive from holding Huddlestock FintechAs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huddlestock FintechAs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Huddlestock FintechAs' alpha and beta are two of the key measurements used to evaluate Huddlestock FintechAs' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.32 | |||
| Risk Adjusted Performance | (0.13) |
Huddlestock Stock Against Markets
Picking the right benchmark for Huddlestock FintechAs stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huddlestock FintechAs stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huddlestock FintechAs is critical whether you are bullish or bearish towards Huddlestock FintechAs at a given time. Please also check how Huddlestock FintechAs' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Huddlestock FintechAs without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Huddlestock FintechAs Corporate Management
Elected by the shareholders, the Huddlestock FintechAs' board of directors comprises two types of representatives: Huddlestock FintechAs inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Huddlestock. The board's role is to monitor Huddlestock FintechAs' management team and ensure that shareholders' interests are well served. Huddlestock FintechAs' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Huddlestock FintechAs' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nith Vegaya | Chief Bhd | Profile | |
| John Skajem | Group Officer | Profile | |
| Paul Vage | Chief Officer | Profile | |
| Anders Peinert | Chief Officer | Profile | |
| Cecilia Luras | Director Relation | Profile | |
| Peter Kleef | CEO GmbH | Profile |
How to buy Huddlestock Stock?
Before investing in Huddlestock FintechAs, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Huddlestock FintechAs. To buy Huddlestock FintechAs stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Huddlestock FintechAs. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Huddlestock FintechAs stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Huddlestock FintechAs stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Huddlestock FintechAs stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Huddlestock FintechAs, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Huddlestock FintechAs?
The danger of trading Huddlestock FintechAs is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huddlestock FintechAs is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huddlestock FintechAs. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huddlestock FintechAs is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huddlestock FintechAs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Huddlestock Stock analysis
When running Huddlestock FintechAs' price analysis, check to measure Huddlestock FintechAs' 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 Huddlestock FintechAs is operating at the current time. Most of Huddlestock FintechAs' value examination focuses on studying past and present price action to predict the probability of Huddlestock FintechAs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huddlestock FintechAs' price. Additionally, you may evaluate how the addition of Huddlestock FintechAs to your portfolios can decrease your overall portfolio volatility.
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