/HCYAX

HCYAX Stock - Hilton Tactical Income Fund

Q: What is the analyst price target for HCYAX?

Analyst price target information is not currently available for HCYAX.

Q: What is HCYAX's market cap?

Market capitalization information is not currently available for HCYAX.

Financial Services|Asset Management - Income|NASDAQ

$18.32+0.05%

+$0.01 (+0.05%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $20.15

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.52

52W High$18.86

52W Low$16.89

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$9.36M	$9.47M	$10.04M	$10.23M	$10.75M
Gross Profit	$9.36M	$9.47M	$10.04M	$10.23M	$10.75M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$7.75M	$7.54M	$8.22M	$8.52M	$9.14M
Net Income	$-13,798,663	$-5,659,207	$30.84M	$3.08M	$8.78M
Net Margin	-147.4%	-59.8%	307.1%	30.1%	81.7%
EPS	$-1.29	$-0.53	$2.88	$0.29	$0.82

Company Overview

The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing absolute risk and volatility. The fund's subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that also offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.

Frequently Asked Questions about HCYAX

What is HCYAX's current stock price?

Hilton Tactical Income Fund (HCYAX) is currently trading at $18.32 per share. The stock has moved +0.05% today.

What is the analyst price target for HCYAX?

No analyst price targets are currently available for this stock.

What sector is Hilton Tactical Income Fund in?

Hilton Tactical Income Fund operates in the Financial Services sector, specifically within the Asset Management - Income industry. The company is traded on the NASDAQ exchange.

What is HCYAX's market cap?

Hilton Tactical Income Fund has a market capitalization of $0.13 billion, making it a small-cap company.

Does HCYAX pay dividends?

No, Hilton Tactical Income Fund does not currently pay a dividend to shareholders.