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Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI | US
10.56
USD0
0%
HCVI | US
About Hennessy Capital Investment Corp. VI Class A Common Stock
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.56
Open
10.56
High
10.56
Low
10.56
View Less
HCVI | US
Risk
50.0
Sharpe
-0.16
Luna's Score
58/100
Recommendation
Hold
Luna says (HCVI | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
3.4%1 month
50.0%3 months
26.5%6 months
20.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
4.29
Debt to equity
0.15
Debt to assets
0.10
Ent. to EBITDA
-26.23
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
175.73M
MarketCap(USD)
175.73M
Div. yield
-
Op. margin
-
Erngs. growth
39.20
Rev. growth
-
Ret. on equity
-
Short ratio
0.02
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.17
Range1M
3.09
Range3M
3.09
Volumes: Market Activity
Rel. volume
0.00
Price X volume
31.69
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -26.23 | - | Expensive |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 54.12 | - |
| Price to Book | 4.29 | 2.34 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 26.49 | - | Riskier |
| Debt to Equity | 0.15 | 0.03 | Expensive |
| Debt to Assets | 0.10 | 0.14 | Cheaper |
| Market Cap | 175.73M | - | Emerging |
