Headwater Exploration Stock Performance
| CDDRF Stock | USD 4.92 0.04 0.82% |
Headwater Exploration has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0228, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Headwater Exploration are expected to decrease at a much lower rate. During the bear market, Headwater Exploration is likely to outperform the market. Headwater Exploration right now retains a risk of 1.91%. Please check out Headwater Exploration standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Headwater Exploration will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Headwater Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Headwater Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 76.8 M | |
| Total Cashflows From Investing Activities | -109.1 M |
Headwater |
Headwater Exploration Relative Risk vs. Return Landscape
If you would invest 486.00 in Headwater Exploration on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Headwater Exploration or generate 0.41% return on investment over 90 days. Headwater Exploration is currently producing 0.0247% returns and takes up 1.912% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Headwater, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Headwater Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headwater Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Headwater Exploration, and traders can use it to determine the average amount a Headwater Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0129
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Headwater Exploration is performing at about 1% 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 Headwater Exploration by adding it to a well-diversified portfolio.
Headwater Exploration Fundamentals Growth
Headwater Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Headwater Exploration, and Headwater Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Headwater Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 870.07 M | |||
| Shares Outstanding | 229.91 M | |||
| Price To Earning | 122.36 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 190.94 M | |||
| EBITDA | 95.31 M | |||
| Cash And Equivalents | 144.84 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 111.66 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 488.81 M | |||
About Headwater Exploration Performance
By analyzing Headwater Exploration's fundamental ratios, stakeholders can gain valuable insights into Headwater Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Headwater Exploration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Headwater Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. Corridor Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 26 people.Things to note about Headwater Exploration performance evaluation
Checking the ongoing alerts about Headwater Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Headwater Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Headwater Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Headwater Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Headwater Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Headwater Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Headwater Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Headwater Exploration's pink sheet. These opinions can provide insight into Headwater Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Headwater Pink Sheet analysis
When running Headwater Exploration's price analysis, check to measure Headwater Exploration'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 Exploration is operating at the current time. Most of Headwater Exploration's value examination focuses on studying past and present price action to predict the probability of Headwater Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Headwater Exploration to your portfolios can decrease your overall portfolio volatility.
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