HCIC

Hennessy Capital Investment Corp. VIII
NasdaqGMUSDEQUITY DELAYED
Last price
10.01
▲ 0.01 (0.10%)
MARKET ·

Price

Open
10.01
Prev close
10.00
Day high
10.01
Day low
10.00
Volume
29.74K
Market cap
P/E (TTM)
52W range
9.79 – 10.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.10% +1.5%
1M
+0.40% -3.3%
3M
+1.21% -1.9%
6M
-11.1%
YTD
+1.42% -10.9%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.00
+0.13% from price
SMA 20
9.99
+0.23% from price
SMA 50
9.97
+0.42% from price
SMA 100
9.92
+0.92% from price
SMA 200
EMA 12
10.00
+0.14% from price
EMA 26
9.98
+0.25% from price
EMA 50
9.96
+0.45% from price
RSI (14)
78.1
Overbought
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.00
0.03% of price
Realised vol 30D
0.6%
Annualised
Bollinger upper
10.01
20, 2σ
Bollinger lower
9.96
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.00
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
0.6%
Annualised
Market vol 1Y
13.7%
SPY, annualised
Max drawdown 1Y
-0.6%
Peak to trough
Max drawdown 5Y
-0.6%
Peak to trough
ATR 14
0.00
0.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 10.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.