Hims Hers Health Stock Performance
| HIMS Stock | USD 37.51 2.25 5.66% |
The company retains a Market Volatility (i.e., Beta) of 2.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hims Hers will likely underperform. At this point, Hims Hers Health has a negative expected return of -0.14%. Please make sure to check out Hims Hers' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Hims Hers Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hims Hers Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.66) | Five Day Return (0.64) | Year To Date Return 48.85 | Ten Year Return 282.76 | All Time Return 282.76 |
1 | Acquisition by Oluyemi Okupe of 11581 shares of Hims Hers at 5.01 subject to Rule 16b-3 | 09/30/2025 |
2 | Disposition of 35447 shares by Andrew Dudum of Hims Hers subject to Rule 16b-3 | 10/06/2025 |
3 | Hims Hers Health Q3 revenue tops estimates as subscriber growth jumps | 11/03/2025 |
4 | Hims Hers Health Revenue Growth Forecast Tops Market, Elevating Debate on Valuation Premium | 11/05/2025 |
5 | A Fresh Look at Hims Hers Health Valuation Following Strong Q3 Growth and Expansion Moves | 11/13/2025 |
6 | Hims Hers Names Deb Autor as Chief Policy Officer to Lead Global Policy and Regulatory Strategy | 11/17/2025 |
7 | Is Trending Stock Hims Hers Health, Inc. a Buy Now | 11/18/2025 |
8 | Analyzing Clover Health Investments Hims Hers Health | 11/19/2025 |
9 | Citizens Financial Group Inc. RI Sells 2,108 Shares of Hims Hers Health, Inc. HIMS | 11/20/2025 |
10 | Hims Hers Health Options Trading A Deep Dive into Market Sentiment | 11/21/2025 |
11 | Hims Hers Is Up 6.2 percent After 250M Buyback and Labs Launch Is Growth Story Evolving | 11/25/2025 |
12 | Why Is Hims Hers Stock Falling, and Should Investors Buy the Dip | 11/26/2025 |
| Begin Period Cash Flow | 97.5 M | |
| Total Cashflows From Investing Activities | -19 M |
Hims Hers Relative Risk vs. Return Landscape
If you would invest 4,446 in Hims Hers Health on September 3, 2025 and sell it today you would lose (695.00) from holding Hims Hers Health or give up 15.63% of portfolio value over 90 days. Hims Hers Health is currently does not generate positive expected returns and assumes 5.1931% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Hims, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hims Hers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hims Hers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hims Hers Health, and traders can use it to determine the average amount a Hims Hers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIMS |
Estimated Market Risk
| 5.19 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hims Hers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hims Hers by adding Hims Hers to a well-diversified portfolio.
Hims Hers Fundamentals Growth
Hims Stock prices reflect investors' perceptions of the future prospects and financial health of Hims Hers, and Hims Hers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hims Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0556 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 9.54 B | ||||
| Shares Outstanding | 219.27 M | ||||
| Price To Book | 15.58 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 78.99 M | ||||
| Net Income | 126.04 M | ||||
| Cash And Equivalents | 194.98 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 11.35 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.14 X | ||||
| Book Value Per Share | 2.55 X | ||||
| Cash Flow From Operations | 251.08 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 9.05 B | ||||
| Total Asset | 707.54 M | ||||
| Retained Earnings | (242.14 M) | ||||
| Working Capital | 174.46 M | ||||
About Hims Hers Performance
Assessing Hims Hers' fundamental ratios provides investors with valuable insights into Hims Hers' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hims Hers is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.51 | 45.76 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.13 | 0.13 | |
| Return On Assets | 0.18 | 0.19 | |
| Return On Equity | 0.26 | 0.28 |
Things to note about Hims Hers Health performance evaluation
Checking the ongoing alerts about Hims Hers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hims Hers Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hims Hers Health generated a negative expected return over the last 90 days | |
| Hims Hers Health has high historical volatility and very poor performance | |
| Hims Hers Health is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Verde Clean Fuels Inc. Equity Warrant stock trades during market volatility - Gold Moves AI Enhanced Trading Signals - newser.com |
- Analyzing Hims Hers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hims Hers' stock is overvalued or undervalued compared to its peers.
- Examining Hims Hers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hims Hers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hims Hers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hims Hers' stock. These opinions can provide insight into Hims Hers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hims Stock Analysis
When running Hims Hers' price analysis, check to measure Hims Hers' 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 Hims Hers is operating at the current time. Most of Hims Hers' value examination focuses on studying past and present price action to predict the probability of Hims Hers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hims Hers' price. Additionally, you may evaluate how the addition of Hims Hers to your portfolios can decrease your overall portfolio volatility.