Headwater Gold Financials
| HWAUF Stock | USD 0.17 0.01 5.56% |
With this module, you can analyze Headwater financials for your investing period. You should be able to track the changes in Headwater Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Headwater |
Understanding current and past Headwater Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Headwater Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Headwater Gold's assets may result in an increase in income on the income statement.
The data published in Headwater Gold's official financial statements typically reflect Headwater Gold'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 Headwater Gold's quantitative information. For example, before you start analyzing numbers published by Headwater accountants, it's essential to understand Headwater Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Headwater Gold Stock Summary
Headwater Gold competes with Aurion Resources, Liberty Gold, Rio2, Orezone Gold, and Radisson Mining. Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. The company was incorporated in 2019 and is based in Vancouver, Canada. Headwater Gold operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 1130 West Pender |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | headwatergold.com |
| Phone | 604 681 9100 |
| Currency | USD - US Dollar |
Headwater Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Headwater Gold's current stock value. Our valuation model uses many indicators to compare Headwater Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Headwater Gold competition to find correlations between indicators driving Headwater Gold's intrinsic value. More Info.Headwater Gold is rated below average in current valuation category among its peers. It is rated # 5 in shares outstanding category among its peers creating about 5.01 of Shares Outstanding per Current Valuation. 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 Headwater Gold's earnings, one of the primary drivers of an investment's value.Headwater Gold Systematic Risk
Headwater Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Headwater Gold 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 Headwater Gold correlated with the market. If Beta is less than 0 Headwater Gold generally moves in the opposite direction as compared to the market. If Headwater Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Headwater Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Headwater Gold is generally in the same direction as the market. If Beta > 1 Headwater Gold moves generally in the same direction as, but more than the movement of the benchmark.
Headwater Gold November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Headwater Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Headwater Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Headwater Gold based on widely used predictive technical indicators. In general, we focus on analyzing Headwater OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Headwater Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.14 | |||
| Information Ratio | 0.0462 | |||
| Maximum Drawdown | 42.05 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 12.5 |
Complementary Tools for Headwater OTC Stock analysis
When running Headwater Gold's price analysis, check to measure Headwater Gold'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 Headwater Gold is operating at the current time. Most of Headwater Gold's value examination focuses on studying past and present price action to predict the probability of Headwater Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Gold's price. Additionally, you may evaluate how the addition of Headwater Gold to your portfolios can decrease your overall portfolio volatility.
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