HOGPF

H100 GROUP AB
OTC Markets OTCIDUSDEQUITY DELAYED
Last price
0.18
▲ 0.02 (11.09%)
MARKET ·

Price

Open
0.17
Prev close
0.16
Day high
0.17
Day low
0.17
Volume
5.00K
Market cap
P/E (TTM)
52W range
— – 1.12

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+57.30% +58.7%
1M
+55.58% +51.8%
3M
-11.08% -14.2%
6M
-22.72% -33.8%
YTD
+18.50% +6.2%
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
0.13
+40.20% from price
SMA 20
0.11
+57.58% from price
SMA 50
0.12
+45.12% from price
SMA 100
0.14
+25.34% from price
SMA 200
0.30
-39.98% from price
EMA 12
0.13
+34.66% from price
EMA 26
0.12
+45.79% from price
EMA 50
0.13
+41.32% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
10.64% of price
Realised vol 30D
403.0%
Annualised
Bollinger upper
0.17
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Death
0.12 vs 0.30
Trend bias
Below 200
-39.98%

Risk profile

Daily returns · 1Y window
Beta vs SPY
160.66
More volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
403.0%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-100.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.02
10.64% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.18
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.