Hummingbird Resources Financials
| HUMRF Stock | USD 0.03 0 4.17% |
Hummingbird |
Understanding current and past Hummingbird Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hummingbird Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Hummingbird Resources' assets may result in an increase in income on the income statement.
Hummingbird Resources Stock Summary
Hummingbird Resources competes with Aurion Resources, Liberty Gold, Orezone Gold, Radisson Mining, and Predictive Discovery. Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom. Hummingbird Resource is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 49-63 Spencer Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.hummingbirdresources.co.uk |
| Phone | 44 20 7409 6660 |
| Currency | USD - US Dollar |
Hummingbird Resources Key Financial Ratios
There are many critical financial ratios that Hummingbird Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hummingbird Resources PLC reports annually and quarterly.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0575 | |||
| Number Of Employees | 364 | |||
| Beta | 0.71 |
Hummingbird Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hummingbird Resources's current stock value. Our valuation model uses many indicators to compare Hummingbird Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hummingbird Resources competition to find correlations between indicators driving Hummingbird Resources's intrinsic value. More Info.Hummingbird Resources PLC 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 . 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 Hummingbird Resources' earnings, one of the primary drivers of an investment's value.Hummingbird Resources PLC Systematic Risk
Hummingbird Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hummingbird Resources 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Hummingbird Resources PLC correlated with the market. If Beta is less than 0 Hummingbird Resources generally moves in the opposite direction as compared to the market. If Hummingbird Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hummingbird Resources PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hummingbird Resources is generally in the same direction as the market. If Beta > 1 Hummingbird Resources moves generally in the same direction as, but more than the movement of the benchmark.
Hummingbird Resources November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hummingbird Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hummingbird Resources PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hummingbird Resources PLC based on widely used predictive technical indicators. In general, we focus on analyzing Hummingbird Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hummingbird Resources's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 112.66 | |||
| Value At Risk | (27.06) | |||
| Potential Upside | 20.0 |
Complementary Tools for Hummingbird Pink Sheet analysis
When running Hummingbird Resources' price analysis, check to measure Hummingbird Resources' 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 Hummingbird Resources is operating at the current time. Most of Hummingbird Resources' value examination focuses on studying past and present price action to predict the probability of Hummingbird Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hummingbird Resources' price. Additionally, you may evaluate how the addition of Hummingbird Resources to your portfolios can decrease your overall portfolio volatility.
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