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Hall of Fame Resort & Entertainment Company (HOFV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS40619L1026
CUSIP40619L102
SectorCommunication Services
IndustryEntertainment

Highlights

Market Cap$20.03M
EPS-$11.97
Revenue (TTM)$24.13M
Gross Profit (TTM)-$25.00M
EBITDA (TTM)-$25.53M
Year Range$2.31 - $12.42
Target Price$10.00
Short %32.32%
Short Ratio29.89

Share Price Chart


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Hall of Fame Resort & Entertainment Company

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hall of Fame Resort & Entertainment Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%December2024FebruaryMarchApril
-98.54%
82.10%
HOFV (Hall of Fame Resort & Entertainment Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hall of Fame Resort & Entertainment Company had a return of -4.00% year-to-date (YTD) and -60.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-4.00%5.57%
1 month-13.09%-4.16%
6 months19.08%20.07%
1 year-60.95%20.82%
5 years (annualized)-57.61%11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.23%-1.17%6.21%
2023-54.98%38.55%-10.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOFV is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HOFV is 1414
Hall of Fame Resort & Entertainment Company(HOFV)
The Sharpe Ratio Rank of HOFV is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of HOFV is 1212Sortino Ratio Rank
The Omega Ratio Rank of HOFV is 1212Omega Ratio Rank
The Calmar Ratio Rank of HOFV is 1313Calmar Ratio Rank
The Martin Ratio Rank of HOFV is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hall of Fame Resort & Entertainment Company (HOFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HOFV
Sharpe ratio
The chart of Sharpe ratio for HOFV, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00-0.79
Sortino ratio
The chart of Sortino ratio for HOFV, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.006.00-1.10
Omega ratio
The chart of Omega ratio for HOFV, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for HOFV, currently valued at -0.63, compared to the broader market0.002.004.006.00-0.63
Martin ratio
The chart of Martin ratio for HOFV, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Hall of Fame Resort & Entertainment Company Sharpe ratio is -0.79. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hall of Fame Resort & Entertainment Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.79
1.78
HOFV (Hall of Fame Resort & Entertainment Company)
Benchmark (^GSPC)

Dividends

Dividend History


Hall of Fame Resort & Entertainment Company doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-99.00%
-4.16%
HOFV (Hall of Fame Resort & Entertainment Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hall of Fame Resort & Entertainment Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hall of Fame Resort & Entertainment Company was 99.24%, occurring on Oct 18, 2023. The portfolio has not yet recovered.

The current Hall of Fame Resort & Entertainment Company drawdown is 99.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.24%Jun 18, 2020840Oct 18, 2023
-7.5%Jun 11, 20202Jun 12, 20203Jun 17, 20205
-5.16%Apr 24, 20204Apr 29, 202029Jun 10, 202033
-5.05%Feb 14, 202030Mar 27, 20204Apr 2, 202034
-1.13%Feb 6, 20201Feb 6, 20203Feb 11, 20204

Volatility

Volatility Chart

The current Hall of Fame Resort & Entertainment Company volatility is 7.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2024FebruaryMarchApril
7.27%
3.95%
HOFV (Hall of Fame Resort & Entertainment Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hall of Fame Resort & Entertainment Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items