KICK (HPN Holdings) 1-Year Sharpe Ratio: -1.40 (As of Jul. 21, 2026)

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KICK HPN Holdings Inc KICK
16 GF Score
Price $0.03
! 1 Warning Sign
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What is HPN Holdings 1-Year Sharpe Ratio?

HPN Holdings KICK 16 1-Year Sharpe Ratio is -1.40 as of Jul. 21, 2026. GuruFocus rates KICK with a GF Score™ of 16/100. The stock has 1 warning sign 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 (2026-07-21), HPN Holdings's 1-Year Sharpe Ratio is -1.40.

HPN Holdings  (OTCPK:KICK) 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.

HPN Holdings 1-Year Sharpe Ratio Related Terms

KICK vs ACCL, BLNC, ZGM: 1-Year Sharpe Ratio Comparison

For the Consulting Services subindustry, HPN Holdings'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.

HPN Holdings 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, HPN Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

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


KICK
16GF Score
HPN Holdings Inc KICK
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HPN Holdings 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 -1.40 mean?
HPN Holdings (KICK) has a 1-Year Sharpe Ratio of -1.40 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for HPN Holdings and its competitors.
Is HPN Holdings' 1-Year Sharpe Ratio too high?
HPN Holdings' current 1-Year Sharpe Ratio is -1.40. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' 1-Year Sharpe Ratio compare to ACCL and BLNC?
HPN Holdings' 1-Year Sharpe Ratio of -1.40 can be compared against companies in the Business Services 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 Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services 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 HPN Holdings and its competitors. HPN Holdings's current 1-Year Sharpe Ratio is -1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current 1-Year Sharpe Ratio of -1.40. The current 1-Year Sharpe Ratio is -1.40. HPN Holdings' overall GF Score™ is 16/100 with 1 warning sign 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 HPN Holdings (KICK), the current 1-Year Sharpe Ratio is -1.40 as of Jul. 21, 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.

HPN Holdings Business Description

Address 111 E. Wacker Drive, Suite 2600, Chicago, IL, USA, 60606
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF Score

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

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