Hemisphere Energy Stock Price on September 11, 2024
| HME Stock | CAD 1.88 0.01 0.53% |
Below is the normalized historical share price chart for Hemisphere Energy extending back to May 22, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hemisphere Energy stands at 1.88, as last reported on the 29th of November, with the highest price reaching 1.90 and the lowest price hitting 1.88 during the day.
If you're considering investing in Hemisphere Stock, it is important to understand the factors that can impact its price. At this stage we consider Hemisphere Stock to be risky. Hemisphere Energy holds Efficiency (Sharpe) Ratio of 0.0918, which attests that the entity had a 0.0918% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hemisphere Energy, which you can use to evaluate the volatility of the firm. Please check out Hemisphere Energy's Market Risk Adjusted Performance of 1.77, downside deviation of 2.25, and Risk Adjusted Performance of 0.0409 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Hemisphere Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 107 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 582.5 K in 2024. . At this time, Hemisphere Energy's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.28 in 2024, whereas Price To Sales Ratio is likely to drop 1.78 in 2024. Hemisphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.7314 | 50 Day MA 1.871 | Beta 1.949 |
Hemisphere |
Sharpe Ratio = 0.0918
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hemisphere Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hemisphere Energy by adding it to a well-diversified portfolio.
Price Book 2.459 | Enterprise Value Ebitda 3.388 | Price Sales 2.3936 | Shares Float 82.3 M | Wall Street Target Price 2.6 |
Hemisphere Energy Valuation on September 11, 2024
It is possible to determine the worth of Hemisphere Energy on a given historical date. On September 11, 2024 Hemisphere was worth 1.64 at the beginning of the trading date compared to the closed value of 1.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hemisphere Energy stock. Still, in general, we apply an absolute valuation method to find Hemisphere Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hemisphere Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hemisphere Energy's related companies.
| Open | High | Low | Close | Volume | |
| 1.68 | 1.68 | 1.60 | 1.60 | 160,608 | |
09/11/2024 | 1.64 | 1.67 | 1.63 | 1.66 | 112,598 |
| 1.67 | 1.68 | 1.65 | 1.67 | 98,150 |
| Backtest Hemisphere Energy | | | Hemisphere Energy History | | | Hemisphere Energy Valuation | Previous | Next |
Hemisphere Energy Trading Date Momentum on September 11, 2024
| On September 12 2024 Hemisphere Energy was traded for 1.67 at the closing time. The highest daily price throughout the period was 1.68 and the lowest price was 1.65 . The daily volume was 98.2 K. The net trading volume on 09/12/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 6.63% . |
Hemisphere Energy Fundamentals Correlations and Trends
By evaluating Hemisphere Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hemisphere Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hemisphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hemisphere Energy Stock history
Hemisphere Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hemisphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hemisphere Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hemisphere Energy stock prices may prove useful in developing a viable investing in Hemisphere Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.9 M | 107 M | |
| Net Income Applicable To Common Shares | 24.5 M | 25.7 M |
Hemisphere Energy Stock Technical Analysis
Hemisphere Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hemisphere Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hemisphere Energy cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hemisphere Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hemisphere Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hemisphere Energy shares will generate the highest return on investment. By undertsting and applying Hemisphere Energy stock market strength indicators, traders can identify Hemisphere Energy entry and exit signals to maximize returns
Hemisphere Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hemisphere Energy's price direction in advance. Along with the technical and fundamental analysis of Hemisphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hemisphere to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.76 |
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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.