HMELF (Hold Me) 1-Year Sharpe Ratio: -87.40 (As of Jul. 10, 2026)


HMELF Hold Me Ltd HMELF
19 GF Score
Price $6.50
! 2 Warning Signs
View Full Analysis

What is Hold Me 1-Year Sharpe Ratio?

Hold Me HMELF 19 1-Year Sharpe Ratio is -87.40 as of Jul. 10, 2026. GuruFocus rates HMELF with a GF Score™ of 19/100. The stock has 2 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 (2026-07-10), Hold Me's 1-Year Sharpe Ratio is -87.40.

Hold Me  (OTCPK:HMELF) 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.

Hold Me 1-Year Sharpe Ratio Related Terms

HMELF vs : 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, Hold Me'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.

Hold Me 1-Year Sharpe Ratio vs Software Industry

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

* The bar in red indicates where Hold Me's 1-Year Sharpe Ratio falls into.


HMELF
19GF Score
Hold Me Ltd HMELF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hold Me 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 -87.40 mean?
Hold Me (HMELF) has a 1-Year Sharpe Ratio of -87.40 as of Jul. 10, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hold Me and its competitors.
Is Hold Me's 1-Year Sharpe Ratio too high?
Hold Me's current 1-Year Sharpe Ratio is -87.40. Overall, Hold Me has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hold Me's 1-Year Sharpe Ratio compare to ?
Hold Me's 1-Year Sharpe Ratio of -87.40 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 Hold Me and its competitors. Hold Me's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hold Me stock overvalued right now?
Hold Me (HMELF) has a current 1-Year Sharpe Ratio of -87.40. The current 1-Year Sharpe Ratio is -87.40. Hold Me's overall GF Score™ is 19/100 with 2 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 Hold Me (HMELF), the current 1-Year Sharpe Ratio is -87.40 as of Jul. 10, 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.

Hold Me Business Description

Comparable Companies
Address 30 Golomb Street, Ness Ziyona, ISR, 7401337
Hold Me Ltd develops a mobile-wallet-as-a-service platform for organizations interested in launching mobile wallet applications for their brand. Its solution allows brands, retailers, media companies, and financial institutions to create customized mobile wallets for payments, as well as for managing loyalty and rewards programs. The company operates in one operating and reportable segment NIS.
19GF Score

Get the complete analysis for HMELF

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

$6.50
Price