Hemisphere Energy Financials

N4Q1 Stock   1.20  0.01  0.83%   
We were able to interpolate and analyze data for thirteen available reported financial drivers for Hemisphere Energy Corp, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Hemisphere Energy to be traded at 1.176 in 90 days.
  
Please note, the imprecision that can be found in Hemisphere Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hemisphere Energy Corp. Check Hemisphere Energy's Beneish M Score to see the likelihood of Hemisphere Energy's management manipulating its earnings.
InstrumentGermany Stock View All
ExchangeStuttgart Exchange
ISINCA4236301020
BenchmarkDow Jones Industrial
You should never invest in Hemisphere Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hemisphere Stock, because this is throwing your money away. Analyzing the key information contained in Hemisphere Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hemisphere Energy Key Financial Ratios

Hemisphere Energy's financial ratios allow both analysts and investors to convert raw data from Hemisphere Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Hemisphere Energy over time and compare it to other companies across industries.

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 Corp is regarded fifth in current valuation category among its peers. It is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Hemisphere Energy Corp is about  51,784,011 . 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 Corp 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.
Execute Function
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 Corp 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 Corp 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 Thematic Clasifications

Hemisphere Energy Corp is part of ISP investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Internet Service Providers. Internet Service Providers (ISP) companies and IT providers specializing in internet technologies
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Hemisphere Energy January 18, 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 Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hemisphere Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Hemisphere 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.

Additional Tools for Hemisphere 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.