Hemisphere Energy Financials
| HMENF Stock | USD 1.29 0.02 1.57% |
With this module, you can analyze Hemisphere financials for your investing period. You should be able to track the changes in Hemisphere Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hemisphere |
Understanding current and past Hemisphere Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hemisphere Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Hemisphere Energy's assets may result in an increase in income on the income statement.
The data published in Hemisphere Energy's official financial statements typically reflect Hemisphere Energy'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 Hemisphere Energy's quantitative information. For example, before you start analyzing numbers published by Hemisphere accountants, it's essential to understand Hemisphere Energy's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Hemisphere Energy Stock Summary
Hemisphere Energy competes with Agnico Eagle, Osisko Gold, Gold Fields, AngloGold Ashanti, and Sandstorm Gold. Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 905 West Pender |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.hemisphereenergy.ca |
| Phone | 604 685 9255 |
| Currency | USD - US Dollar |
Hemisphere Energy Key Financial Ratios
There are many critical financial ratios that Hemisphere Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hemisphere Energy reports annually and quarterly.Hemisphere Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hemisphere Energy's current stock value. Our valuation model uses many indicators to compare Hemisphere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hemisphere Energy competition to find correlations between indicators driving Hemisphere Energy's intrinsic value. More Info.Hemisphere Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hemisphere Energy is roughly 1.83 . 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 Hemisphere Energy's earnings, one of the primary drivers of an investment's value.Hemisphere Energy Systematic Risk
Hemisphere Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hemisphere Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hemisphere Energy correlated with the market. If Beta is less than 0 Hemisphere Energy generally moves in the opposite direction as compared to the market. If Hemisphere Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hemisphere Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hemisphere Energy is generally in the same direction as the market. If Beta > 1 Hemisphere Energy moves generally in the same direction as, but more than the movement of the benchmark.
Hemisphere Energy January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hemisphere Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hemisphere Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hemisphere Energy based on widely used predictive technical indicators. In general, we focus on analyzing Hemisphere OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hemisphere Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.05 |
Complementary Tools for Hemisphere OTC Stock analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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