Hemlo Explorers Stock Performance
| CNOBF Stock | USD 0.16 0.01 6.67% |
Hemlo Explorers holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hemlo Explorers are expected to decrease at a much lower rate. During the bear market, Hemlo Explorers is likely to outperform the market. Use Hemlo Explorers jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Hemlo Explorers.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hemlo Explorers are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Hemlo Explorers reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | 45.00 |
Hemlo |
Hemlo Explorers Relative Risk vs. Return Landscape
If you would invest 9.30 in Hemlo Explorers on October 17, 2025 and sell it today you would earn a total of 5.70 from holding Hemlo Explorers or generate 61.29% return on investment over 90 days. Hemlo Explorers is currently producing 1.2124% returns and takes up 9.6159% volatility of returns over 90 trading days. Put another way, 86% of traded pink sheets are less volatile than Hemlo, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hemlo Explorers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemlo Explorers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hemlo Explorers, and traders can use it to determine the average amount a Hemlo Explorers' 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 = 0.1261
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| Small Returns | CNOBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Hemlo Explorers is performing at about 10% 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 Hemlo Explorers by adding it to a well-diversified portfolio.
Hemlo Explorers Fundamentals Growth
Hemlo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hemlo Explorers, and Hemlo Explorers 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 Hemlo Pink Sheet performance.
| Return On Equity | -3.47 | |||
| Return On Asset | -1.95 | |||
| Current Valuation | 865.81 K | |||
| Shares Outstanding | 36.83 M | |||
| Price To Earning | (4.29) X | |||
| Price To Book | 3.09 X | |||
| EBITDA | (3.35 M) | |||
| Cash And Equivalents | 859.95 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.76 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.81 M | |||
About Hemlo Explorers Performance
By analyzing Hemlo Explorers' fundamental ratios, stakeholders can gain valuable insights into Hemlo Explorers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hemlo Explorers 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 Hemlo Explorers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada. Hemlo Explorers Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Hemlo Explorers is traded on OTC Exchange in the United States.Things to note about Hemlo Explorers performance evaluation
Checking the ongoing alerts about Hemlo Explorers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hemlo Explorers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemlo Explorers is way too risky over 90 days horizon | |
| Hemlo Explorers has some characteristics of a very speculative penny stock | |
| Hemlo Explorers appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hemlo Explorers has accumulated about 859.95 K in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Hemlo Explorers' 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 Hemlo Explorers' stock is overvalued or undervalued compared to its peers.
- Examining Hemlo Explorers' 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 Hemlo Explorers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemlo Explorers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hemlo Explorers' pink sheet. These opinions can provide insight into Hemlo Explorers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hemlo Pink Sheet analysis
When running Hemlo Explorers' price analysis, check to measure Hemlo Explorers' 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 Hemlo Explorers is operating at the current time. Most of Hemlo Explorers' value examination focuses on studying past and present price action to predict the probability of Hemlo Explorers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemlo Explorers' price. Additionally, you may evaluate how the addition of Hemlo Explorers to your portfolios can decrease your overall portfolio volatility.
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