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Hour Loop, Inc. (HOUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS44170P1066
CUSIP44170P106
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$38.25M
EPS-$0.07
Revenue (TTM)$132.12M
Gross Profit (TTM)$34.81M
EBITDA (TTM)-$2.87M
Year Range$0.90 - $2.42
Target Price$1.75
Short %1.82%
Short Ratio0.57

Share Price Chart


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Hour Loop, Inc.

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-28.35%
22.02%
HOUR (Hour Loop, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hour Loop, Inc. had a return of -23.41% year-to-date (YTD) and -31.61% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.41%5.84%
1 month-27.40%-2.98%
6 months-28.38%22.02%
1 year-31.61%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.79%3.10%-15.04%
2023-10.76%-2.13%7.97%-7.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOUR is 30, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HOUR is 3030
Hour Loop, Inc.(HOUR)
The Sharpe Ratio Rank of HOUR is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of HOUR is 3131Sortino Ratio Rank
The Omega Ratio Rank of HOUR is 3131Omega Ratio Rank
The Calmar Ratio Rank of HOUR is 2828Calmar Ratio Rank
The Martin Ratio Rank of HOUR is 3232Martin 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 Hour Loop, Inc. (HOUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HOUR
Sharpe ratio
The chart of Sharpe ratio for HOUR, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.004.00-0.39
Sortino ratio
The chart of Sortino ratio for HOUR, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21
Omega ratio
The chart of Omega ratio for HOUR, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for HOUR, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for HOUR, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Hour Loop, Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.39
2.05
HOUR (Hour Loop, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Hour Loop, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-86.73%
-3.92%
HOUR (Hour Loop, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hour Loop, Inc.. 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 Hour Loop, Inc. was 87.86%, occurring on Apr 5, 2024. The portfolio has not yet recovered.

The current Hour Loop, Inc. drawdown is 86.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.86%Jan 10, 2022562Apr 5, 2024

Volatility

Volatility Chart

The current Hour Loop, Inc. volatility is 31.94%, 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%NovemberDecember2024FebruaryMarchApril
31.94%
3.60%
HOUR (Hour Loop, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hour Loop, Inc. 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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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