HR Capital AD (BUL:HRC) - Stock Price, News & Analysis

HRC Stock Overview

A private equity and venture capital firm that focuses on marketplace and commerce digital business. More details

HRC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (BGN22M)

HR Capital AD Competitors

Holding Sveta Sofia AD

BUL:HSOF

лв35.0m

VF Alternative AD

BUL:VFAL

лв12.6m

Eleven Capital AD

BUL:11C

лв40.0m

Bulgarian Private Equity Fund AD

BUL:BPEF

лв41.4m

Price History & Performance

Summary of all time highs, changes and price drops for HR Capital AD
Historical stock prices
Current Share Price	лв2.38
52 Week High	лв2.68
52 Week Low	лв1.98
Beta	0
11 Month Change	-5.56%
3 Month Change	5.31%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.20%

Recent updates

Shareholder Returns

	HRC	BG Capital Markets	BG Market
7D	-2.5%	-0.7%	-0.5%
1Y	n/a	9.8%	10.6%

Return vs Industry: Insufficient data to determine how HRC performed against the BG Capital Markets industry.

Return vs Market: Insufficient data to determine how HRC performed against the BG Market.

Price Volatility

Is HRC's price volatile compared to industry and market?
HRC volatility
HRC Average Weekly Movement	5.4%
Capital Markets Industry Average Movement	3.6%
Market Average Movement	4.3%
10% most volatile stocks in BG Market	8.0%
10% least volatile stocks in BG Market	2.5%

Stable Share Price: HRC has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine HRC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Hristo Hristov	hr.capital

HR Capital AD is a private equity and venture capital firm that focuses on marketplace and commerce digital business. It invests in companies that scale their operations through information technology, as well as invests in various funds. The firm prefers to invest in invest in companies that operate on big markets that are preferably above 1 billion dollars.

HR Capital AD Fundamentals Summary

How do HR Capital AD's earnings and revenue compare to its market cap?
HRC fundamental statistics
Market cap	лв21.87m
Earnings (TTM)	лв0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HRC income statement (TTM)
Revenue	лв0
Cost of Revenue	лв0
Gross Profit	лв0
Other Expenses	лв0
Earnings	лв0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did HRC perform over the long term?

See historical performance and comparison

HR Capital AD BUL:HRC Stock Report