Hillgrove Resources (Australia) Performance
| HGO Stock | 0.05 0 1.82% |
Hillgrove Resources has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hillgrove Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hillgrove Resources is expected to be smaller as well. Hillgrove Resources right now retains a risk of 3.28%. Please check out Hillgrove Resources standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Hillgrove Resources 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 Hillgrove Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Hillgrove Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:8 | Ex Dividend Date 2019-06-13 | Last Split Date 2014-09-12 |
1 | Hillgrove Resources Director Acquires Major Shareholding - TipRanks | 10/24/2024 |
| Begin Period Cash Flow | 5.3 M |
Hillgrove |
Hillgrove Resources Relative Risk vs. Return Landscape
If you would invest 5.30 in Hillgrove Resources on September 3, 2024 and sell it today you would earn a total of 0.10 from holding Hillgrove Resources or generate 1.89% return on investment over 90 days. Hillgrove Resources is generating 0.0807% of daily returns assuming 3.2839% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Hillgrove Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hillgrove Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hillgrove Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hillgrove Resources, and traders can use it to determine the average amount a Hillgrove Resources' 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 = 0.0246
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hillgrove Resources 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 Hillgrove Resources by adding it to a well-diversified portfolio.
Hillgrove Resources Fundamentals Growth
Hillgrove Stock prices reflect investors' perceptions of the future prospects and financial health of Hillgrove Resources, and Hillgrove Resources 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 Hillgrove Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0903 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 123.64 M | |||
| Shares Outstanding | 2.1 B | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 2.81 X | |||
| Revenue | 40.25 M | |||
| Gross Profit | (4.54 M) | |||
| EBITDA | (12.68 M) | |||
| Net Income | (16.33 M) | |||
| Total Debt | 11.82 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (8.78 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 101.06 M | |||
| Retained Earnings | (269.24 M) | |||
About Hillgrove Resources Performance
Assessing Hillgrove Resources' fundamental ratios provides investors with valuable insights into Hillgrove Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hillgrove Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hillgrove Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hillgrove Resources performance evaluation
Checking the ongoing alerts about Hillgrove Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hillgrove Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hillgrove Resources has some characteristics of a very speculative penny stock | |
| Hillgrove Resources had very high historical volatility over the last 90 days | |
| Hillgrove Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.25 M. Net Loss for the year was (16.33 M) with loss before overhead, payroll, taxes, and interest of (4.54 M). | |
| Hillgrove Resources generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Hillgrove Resources' 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 Hillgrove Resources' stock is overvalued or undervalued compared to its peers.
- Examining Hillgrove Resources' 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 Hillgrove Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hillgrove Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hillgrove Resources' stock. These opinions can provide insight into Hillgrove Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.