Hot Chili Financials
| HHLKF Stock | USD 0.44 0.02 4.35% |
With this module, you can analyze Hot financials for your investing period. You should be able to track the changes in Hot Chili individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hot |
Understanding current and past Hot Chili Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hot Chili's financial statements are interrelated, with each one affecting the others. For example, an increase in Hot Chili's assets may result in an increase in income on the income statement.
The data published in Hot Chili's official financial statements typically reflect Hot Chili's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Hot Chili's quantitative information. For example, before you start analyzing numbers published by Hot accountants, it's essential to understand Hot Chili's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Hot Chili Stock Summary
Hot Chili competes with Freeport McMoran, Antofagasta PLC, First Quantum, HUMANA, and Barloworld. Hot Chili Limited operates as a mineral exploration company in Australia and Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia. Hot Chili operates under Copper classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 768 Canning Highway, |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.hotchili.net.au |
| Phone | 61 8 9315 9009 |
| Currency | USD - US Dollar |
Hot Chili Key Financial Ratios
There are many critical financial ratios that Hot Chili's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hot Chili Limited reports annually and quarterly.| Return On Equity | -0.0391 | |||
| Return On Asset | -0.0215 | |||
| Number Of Employees | 15 | |||
| Beta | 1.67 |
Hot Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hot Chili's current stock value. Our valuation model uses many indicators to compare Hot Chili value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hot Chili competition to find correlations between indicators driving Hot Chili's intrinsic value. More Info.Hot Chili Limited is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hot Chili's earnings, one of the primary drivers of an investment's value.Hot Chili Limited Systematic Risk
Hot Chili's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hot Chili volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Hot Chili Limited correlated with the market. If Beta is less than 0 Hot Chili generally moves in the opposite direction as compared to the market. If Hot Chili Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hot Chili Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hot Chili is generally in the same direction as the market. If Beta > 1 Hot Chili moves generally in the same direction as, but more than the movement of the benchmark.
Hot Chili January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hot Chili help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hot Chili Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hot Chili Limited based on widely used predictive technical indicators. In general, we focus on analyzing Hot OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hot Chili's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 39.43 | |||
| Value At Risk | (10.64) | |||
| Potential Upside | 9.3 |
Complementary Tools for Hot OTC Stock analysis
When running Hot Chili's price analysis, check to measure Hot Chili's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.
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