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Hour Loop Inc

HOUR
2.120USD
-0.110-4.93%
Close 10/28, 16:00ETQuotes delayed by 15 min
74.54MMarket Cap
96.30P/E TTM

Hour Loop Inc

2.120
-0.110-4.93%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-28

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is low. Despite a very weak stock market performance, the company shows strong 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

Industry at a Glance

Industry Ranking
25 / 27
Overall Ranking
468 / 4370
Industry
Diversified Retail

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 .
Fairly Valued
The company’s latest PE is 96.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 74.81K shares, decreasing 49.49% 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: 2025-10-28

The company's current financial score is 5.74, which is lower than the Diversified Retail industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 27.10M, representing a year-over-year decrease of 3.45%, while its net profit experienced a year-over-year decrease of 81.31%.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

4.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.64

Operational Efficiency

6.31

Growth Potential

5.78

Shareholder Returns

7.11

Hour Loop Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 6.30, which is lower than the Diversified Retail industry's average of 7.10. Its current P/E ratio is 96.54, which is 168.87% below the recent high of 259.56 and 40.09% above the recent low of 57.83.

Score

Industry at a Glance

Previous score
6.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 25/27
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

There is no earnings forecast score for this company; the Diversified Retail industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-28

The company’s current price momentum score is 6.57, which is lower than the Diversified Retail industry's average of 7.84. Sideways: Currently, the stock price is trading between the resistance level at 2.72 and the support level at 1.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.17

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.074
Sell
RSI(14)
39.443
Neutral
STOCH(KDJ)(9,3,3)
22.642
Neutral
ATR(14)
0.178
High Vlolatility
CCI(14)
-72.255
Neutral
Williams %R
91.549
Oversold
TRIX(12,20)
-1.134
Sell
StochRSI(14)
19.028
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.182
Sell
MA10
2.198
Sell
MA20
2.462
Sell
MA50
2.551
Sell
MA100
2.079
Buy
MA200
1.857
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yu (Sau Kuen)
16.68M
+0.01%
Lai (Sam)
16.68M
+0.01%
Citadel Advisors LLC
34.36K
--
Lenner (Michael Minkin)
25.98K
+9.60%
Gao (Minghui)
24.94K
+10.04%
Branch (Douglas Ian)
24.17K
+58.77%
Bui (Hillary Hui-Chong)
19.46K
+13.24%
Geode Capital Management, L.L.C.
19.58K
--
XTX Markets LLC
14.04K
--
Osaic Holdings, Inc.
6.10K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 1.09, which is lower than the Diversified Retail industry's average of 6.07. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.09
Change
0
Beta vs S&P 500 index
1.48
VaR
--
240-Day Maximum Drawdown
+74.09%
240-Day Volatility
+180.59%

Return

Best Daily Return
60 days
+93.12%
120 days
+93.12%
5 years
--
Worst Daily Return
60 days
-30.18%
120 days
-30.18%
5 years
--
Sharpe Ratio
60 days
+1.29
120 days
+1.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+74.09%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.72
3 years
-0.10
5 years
--
Skewness
240 days
+8.93
3 years
+12.66
5 years
--

Volatility

Realised Volatility
240 days
+180.59%
5 years
--
Standardised True Range
240 days
+11.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+378.67%
240 days
+378.67%
Maximum Daily Upside Volatility
60 days
+427.08%
Maximum Daily Downside Volatility
60 days
+138.98%

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

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Hour Loop Inc
Hour Loop Inc
HOUR
4.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wayfair Inc
Wayfair Inc
W
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PriceSmart Inc
PriceSmart Inc
PSMT
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amazon.com Inc
Amazon.com Inc
AMZN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dollar Tree Inc
Dollar Tree Inc
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7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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