Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.030
Neutral
RSI(14)
45.982
Neutral
STOCH(KDJ)(9,3,3)
19.493
Sell
ATR(14)
0.107
Low Volatility
CCI(14)
-27.523
Neutral
Williams %R
53.191
Neutral
TRIX(12,20)
-0.024
Sell
StochRSI(14)
0.000
Sell
Hour Loop Inc
HOUR1.980USD
-0.010-0.50%
Market hours （ET）Quotes delayed by 15 min
69.64MMarket Cap
83.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hour Loop Inc
Currency: USD Updated: 2025-12-12Key Insights
Hour Loop Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 24/27 in the Diversified Retail industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Hour Loop Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hour Loop Inc Highlights
StrengthsRisks
Hour Loop, Inc. is an online retailer engaged in e-commerce retailing in the United States market. The Company operates through online retail channels, such as Amazon, Walmart, and Hourloop.com. It is engaged in buying products in bulk directly from the brand or manufacturer at a wholesale price and making a profit by selling the product on Amazon. It sells merchandise on Amazon and the sales are fulfilled by Amazon. It pays Amazon fees for allowing it to sell on their platform. Its product categories include home/garden decor, toys, kitchenware, apparel, and electronics. It has advanced software that assists it in identifying product gaps so it can keep such products in stock. It also pays Walmart fees for allowing it to sell its merchandise on their platform. It has developed software that is tailored to all its operational needs. This includes managing the order review process, shipment management, inventory management, accounting, and complete end-to-end third-party integrations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.12% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 84.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.81K shares, decreasing 42.41% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.92.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Hour Loop Inc is 6.73, ranking 20/27 in the Diversified Retail industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 33.42M, representing a year-over-year increase of 7.56%, while its net profit experienced a year-over-year increase of 12.98%.
Score
Financials
5.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
7.23
Growth Potential
6.83
Shareholder Returns
7.09
Hour Loop Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Hour Loop Inc is 6.30, ranking 22/27 in the Diversified Retail industry. Its current P/E ratio is 84.04, which is 208.87% below the recent high of 259.56 and 503.58% above the recent low of -339.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12No earnings forecast score is currently available for Hour Loop Inc. The Diversified Retail industry's average is 7.35.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Hour Loop Inc is 7.15, ranking 18/27 in the Diversified Retail industry. Currently, the stock price is trading between the resistance level at 2.23 and the support level at 1.75, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.031
Sell
MA10
2.058
Sell
MA20
1.994
Sell
MA50
2.144
Sell
MA100
2.237
Sell
MA200
1.842
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Hour Loop Inc is 1.11, ranking 27/27 in the Diversified Retail industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.45
VaR
--
240-Day Maximum Drawdown
+68.12%
240-Day Volatility
+150.27%
Return
Best Daily Return
60 days
+22.28%
120 days
+93.12%
5 years
--
Worst Daily Return
60 days
-11.97%
120 days
-30.18%
5 years
--
Sharpe Ratio
60 days
-1.83
120 days
+1.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+68.12%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.10
5 years
--
Skewness
240 days
+4.85
3 years
+12.57
5 years
--
Volatility
Realised Volatility
240 days
+150.27%
5 years
--
Standardised True Range
240 days
+10.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+292.63%
240 days
+292.63%
Maximum Daily Upside Volatility
60 days
+96.39%
Maximum Daily Downside Volatility
60 days
+56.01%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-91.70%
60 days
-39.16%
120 days
-48.49%
Peer Comparison
Diversified Retail
Hour Loop Inc
HOUR
4.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar General Corp
DG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PSMT
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ollie's Bargain Outlet Holdings Inc
OLLI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BJ's Wholesale Club Holdings Inc
BJ
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hour Loop Inc?
The TradingKey Stock Score provides a comprehensive assessment of Hour Loop Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hour Loop Inc’s performance and outlook.
How do we generate the financial health score of Hour Loop Inc?
To generate the financial health score of Hour Loop Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hour Loop Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hour Loop Inc.
How do we generate the company valuation score of Hour Loop Inc?
To generate the company valuation score of Hour Loop Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hour Loop Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hour Loop Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hour Loop Inc.
How do we generate the earnings forecast score of Hour Loop Inc?
To calculate the earnings forecast score of Hour Loop Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hour Loop Inc’s future.
How do we generate the price momentum score of Hour Loop Inc?
When generating the price momentum score for Hour Loop Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hour Loop Inc’s prices. A higher score indicates a more stable short-term price trend for Hour Loop Inc.
How do we generate the institutional confidence score of Hour Loop Inc?
To generate the institutional confidence score of Hour Loop Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hour Loop Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hour Loop Inc.
How do we generate the risk management score of Hour Loop Inc?
To assess the risk management score of Hour Loop Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hour Loop Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hour Loop Inc.
