Homestolife Stock Performance
| HTLM Stock | 2.51 0.38 13.15% |
The company retains a Market Volatility (i.e., Beta) of 2.38, 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, HomesToLife will likely underperform. At this point, HomesToLife has a negative expected return of -0.23%. Please make sure to check out HomesToLife's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if HomesToLife 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 HomesToLife has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -124 K | |
| Free Cash Flow | -1.1 M |
HomesToLife | Build AI portfolio with HomesToLife Stock |
HomesToLife Relative Risk vs. Return Landscape
If you would invest 312.00 in HomesToLife on November 4, 2025 and sell it today you would lose (61.00) from holding HomesToLife or give up 19.55% of portfolio value over 90 days. HomesToLife is currently does not generate positive expected returns and assumes 6.5026% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than HomesToLife, 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 |
HomesToLife Target Price Odds to finish over Current Price
The tendency of HomesToLife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.51 | 90 days | 2.51 | about 90.07 |
Based on a normal probability distribution, the odds of HomesToLife to move above the current price in 90 days from now is about 90.07 (This HomesToLife probability density function shows the probability of HomesToLife Stock to fall within a particular range of prices over 90 days) .
HomesToLife Price Density |
| Price |
Predictive Modules for HomesToLife
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HomesToLife. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HomesToLife Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HomesToLife is not an exception. The market had few large corrections towards the HomesToLife's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HomesToLife, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HomesToLife within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 2.38 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.04 |
HomesToLife Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HomesToLife for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HomesToLife can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HomesToLife generated a negative expected return over the last 90 days | |
| HomesToLife has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HomesToLife generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders |
HomesToLife Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HomesToLife Stock often depends not only on the future outlook of the current and potential HomesToLife's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HomesToLife's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.7 M | |
| Cash And Short Term Investments | 3.4 M |
HomesToLife Fundamentals Growth
HomesToLife Stock prices reflect investors' perceptions of the future prospects and financial health of HomesToLife, and HomesToLife 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 HomesToLife Stock performance.
| Current Valuation | 253.99 M | |||
| Shares Outstanding | 89.69 M | |||
| Price To Book | 10.41 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 3.12 M | |||
| EBITDA | (118.84 K) | |||
| Total Debt | 3.61 M | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 8.62 M | |||
| Retained Earnings | (25.36 M) | |||
About HomesToLife Performance
By examining HomesToLife's fundamental ratios, stakeholders can obtain critical insights into HomesToLife's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HomesToLife is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about HomesToLife performance evaluation
Checking the ongoing alerts about HomesToLife for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HomesToLife help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HomesToLife generated a negative expected return over the last 90 days | |
| HomesToLife has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HomesToLife generates negative cash flow from operations | |
| About 96.0% of the company shares are held by company insiders |
- Analyzing HomesToLife's 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 HomesToLife's stock is overvalued or undervalued compared to its peers.
- Examining HomesToLife's 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 HomesToLife's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HomesToLife's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HomesToLife's stock. These opinions can provide insight into HomesToLife's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HomesToLife. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in HomesToLife Stock, please use our How to Invest in HomesToLife guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Stock sector continue expanding? Could HomesToLife diversify its offerings? Factors like these will boost the valuation of HomesToLife. Market participants price HomesToLife higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HomesToLife data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of HomesToLife is measured differently than its book value, which is the value of HomesToLife that is recorded on the company's balance sheet. Investors also form their own opinion of HomesToLife's value that differs from its market value or its book value, called intrinsic value, which is HomesToLife's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because HomesToLife's market value can be influenced by many factors that don't directly affect HomesToLife's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HomesToLife's value and its price as these two are different measures arrived at by different means. Investors typically determine if HomesToLife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, HomesToLife's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.