Hinto Energy Stock Performance
| HENI Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hinto Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hinto Energy is expected to be smaller as well. At this point, Hinto Energy has a negative expected return of -1.07%. Please make sure to check out Hinto Energy's variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Hinto Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hinto Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Total Cashflows From Investing Activities | -1.1 M |
Hinto |
Hinto Energy Relative Risk vs. Return Landscape
If you would invest 2.80 in Hinto Energy on September 1, 2024 and sell it today you would lose (1.81) from holding Hinto Energy or give up 64.64% of portfolio value over 90 days. Hinto Energy is currently does not generate positive expected returns and assumes 9.8954% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of pink sheets are less volatile than Hinto, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hinto Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinto Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hinto Energy, and traders can use it to determine the average amount a Hinto Energy'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 = -0.1082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HENI |
Estimated Market Risk
| 9.9 actual daily | 88 88% of assets are less volatile |
Expected Return
| -1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hinto Energy is not performing at its full potential. However, 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 Hinto Energy by adding Hinto Energy to a well-diversified portfolio.
Hinto Energy Fundamentals Growth
Hinto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hinto Energy, and Hinto Energy 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 Hinto Pink Sheet performance.
| Return On Asset | -0.45 | |||
| Operating Margin | (5.00) % | |||
| Current Valuation | 3.15 M | |||
| Shares Outstanding | 21.86 M | |||
| Price To Earning | (0.14) X | |||
| Price To Sales | 14.96 X | |||
| Revenue | 475.63 K | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 18.25 K | |||
| Total Debt | 2.98 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 3.14 M | |||
| Retained Earnings | (7.27 M) | |||
| Current Asset | 23 K | |||
| Current Liabilities | 832 K | |||
About Hinto Energy Performance
By evaluating Hinto Energy's fundamental ratios, stakeholders can gain valuable insights into Hinto Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hinto Energy 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 Hinto Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hinto Energy, Inc., together with its subsidiary, South Uintah Gas Properties, Inc. engages in the acquisition, exploration, and development of oil and gas properties in the rocky mountain region. On December 14, 2017, the the case was converted to liquidation under Chapter 7. Hinto Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Hinto Energy performance evaluation
Checking the ongoing alerts about Hinto Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hinto Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hinto Energy generated a negative expected return over the last 90 days | |
| Hinto Energy has high historical volatility and very poor performance | |
| Hinto Energy has some characteristics of a very speculative penny stock | |
| Hinto Energy has high likelihood to experience some financial distress in the next 2 years | |
| Hinto Energy currently holds 2.98 M in liabilities. Hinto Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hinto Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hinto Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hinto Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hinto to invest in growth at high rates of return. When we think about Hinto Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.63 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 115.68 K. | |
| Hinto Energy currently holds about 18.25 K in cash with (1.03 M) of positive cash flow from operations. |
- Analyzing Hinto Energy'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 Hinto Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hinto Energy'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 Hinto Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hinto Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hinto Energy's pink sheet. These opinions can provide insight into Hinto Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hinto Pink Sheet analysis
When running Hinto Energy's price analysis, check to measure Hinto 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 Hinto Energy is operating at the current time. Most of Hinto Energy's value examination focuses on studying past and present price action to predict the probability of Hinto 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 Hinto Energy's price. Additionally, you may evaluate how the addition of Hinto Energy to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |