
BetaPro NASDAQ-100 2x Daily Bull ETF Fundamental Analysis
BetaPro NASDAQ-100 2x Daily Bull ETF Fundamental Analysis
BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) shows weak financial fundamentals with a PE ratio of 35.25, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HQU.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakHQU.TO struggles to generate sufficient returns from assets.
Valuation Score
WeakHQU.TO trades at a premium to fair value.
Growth Score
ModerateHQU.TO shows steady but slowing expansion.
Financial Health Score
WeakHQU.TO carries high financial risk with limited liquidity.
Profitability Score
WeakHQU.TO struggles to sustain strong margins.
Key Financial Metrics
Is HQU.TO Expensive or Cheap?
P/E Ratio
HQU.TO trades at 35.25 times earnings. This suggests a premium valuation.
How Well Does HQU.TO Make Money?
No data available.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
N/A
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
N/A
vs 25 benchmark
ROCE
Return on capital employed
N/A
vs 25 benchmark
How HQU.TO Stacks Against Its Sector Peers
| Metric | HQU.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 20.79 | N/A |
| ROE | N/A | 622.00% | N/A |
| Net Margin | N/A | -1174.00% (disorted) | N/A |
| Debt/Equity | N/A | 1.51 | N/A |
| Current Ratio | N/A | 935.58 | N/A |
| ROA | N/A | -788.00% (disorted) | N/A |
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BetaPro NASDAQ-100 2x Daily Bull ETF's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical