HKIT (Biddance AI Systems) 1-Year Sharpe Ratio: -2.09 (As of Sep. 09, 2026)

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HKIT Biddance AI Systems Inc HKIT
61 GF Score
Price $2.63
GF Value $30,516.21
Valuation Possible Value Trap
! 3 Warning Signs
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What is Biddance AI Systems 1-Year Sharpe Ratio?

Biddance AI Systems HKIT -7.72% 61 1-Year Sharpe Ratio is -2.09 as of Sep. 09, 2026. GuruFocus rates HKIT with a GF Score™ of 61/100 and a GF Value™ of $30,516.21 (Possible Value Trap). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-09), Biddance AI Systems's 1-Year Sharpe Ratio is -2.09.

Biddance AI Systems  (NAS:HKIT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Biddance AI Systems 1-Year Sharpe Ratio Related Terms

HKIT vs CLPS, JFU, LZMH: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Biddance AI Systems's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Biddance AI Systems 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Biddance AI Systems's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Biddance AI Systems's 1-Year Sharpe Ratio falls into.


HKIT
61GF Score
Biddance AI Systems Inc HKIT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Biddance AI Systems 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.09 mean?
Biddance AI Systems (HKIT) has a 1-Year Sharpe Ratio of -2.09 as of Sep. 09, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Biddance AI Systems and its competitors.
Is Biddance AI Systems' 1-Year Sharpe Ratio too high?
Biddance AI Systems' current 1-Year Sharpe Ratio is -2.09. Overall, Biddance AI Systems has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biddance AI Systems' 1-Year Sharpe Ratio compare to CLPS and JFU?
Biddance AI Systems' 1-Year Sharpe Ratio of -2.09 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Software company?
A good 1-Year Sharpe Ratio depends on the Software industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Biddance AI Systems and its competitors. Biddance AI Systems's current 1-Year Sharpe Ratio is -2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biddance AI Systems stock overvalued right now?
Based on GuruFocus' analysis, Biddance AI Systems (HKIT) is currently considered Possible Value Trap. The stock's GF Value™ is $30,516.21, compared to a current price of $2.63 — trading 100% below its estimated fair value. The current 1-Year Sharpe Ratio is -2.09. Biddance AI Systems' overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Biddance AI Systems (HKIT), the current 1-Year Sharpe Ratio is -2.09 as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Biddance AI Systems (HKIT) Overvalued in 2026?

Based on GuruFocus' analysis, Biddance AI Systems stock appears to be undervalued. The current stock price of $2.63 is trading 100% below its estimated GF Value™ of $30,516.21. GuruFocus considers Biddance AI Systems to be Possible Value Trap.

Key valuation signals for HKIT:

  • 1-Year Sharpe Ratio: -2.09
  • GF Value™: $30,516.21 vs. price of $2.63 (100% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the HKIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Biddance AI Systems Business Description

Address No. 30 Guanri Road, Siming District, Unit 304, Phase II, Software Park, Siming District, Fujian Province, Xiamen, CHN
Hitek Global Inc is a provider of information technology consulting and solutions services. The company has two lines of business services to small and medium businesses, which consist of Anti-Counterfeiting Tax Control System tax devices, including Golden Tax Disk and printers, ACTCS services, and IT services; and services to large businesses, which include hardware sales and software sales. It generates revenues from Hardware and equipment sales, Tax services, and Software sales.
61GF Score

Get the complete analysis for HKIT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.63
Price
$30,516.21
GF Value