Hillgrove Resources Limited Stock Performance
| HLGVF Stock | USD 0.06 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hillgrove Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hillgrove Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hillgrove Resources 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 | 5.6 M | |
| Total Cashflows From Investing Activities | -9.4 M |
Hillgrove |
Hillgrove Resources Relative Risk vs. Return Landscape
If you would invest 5.60 in Hillgrove Resources Limited on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Hillgrove Resources Limited or generate 0.0% return on investment over 90 days. Hillgrove Resources Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hillgrove, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Hillgrove Resources Limited, 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 = 0.0
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Based on monthly moving average Hillgrove Resources 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 Hillgrove Resources by adding Hillgrove Resources to a well-diversified portfolio.
Hillgrove Resources Fundamentals Growth
Hillgrove Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0715 | |||
| Operating Margin | 169.71 % | |||
| Current Valuation | 37.28 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Book | 1.31 X | |||
| Revenue | (31 K) | |||
| EBITDA | (5.32 M) | |||
| Cash And Equivalents | 10.74 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 51.29 M | |||
About Hillgrove Resources Performance
By analyzing Hillgrove Resources' fundamental ratios, stakeholders can gain valuable insights into Hillgrove Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hillgrove Resources 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 Hillgrove Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hillgrove Resources Limited operates as a mining company in Australia. The company was incorporated in 1952 and is headquartered in Unley, Australia. Hillgrove Resources is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Hillgrove Resources has some characteristics of a very speculative penny stock | |
| Hillgrove Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.86 M) with loss before overhead, payroll, taxes, and interest of (5.45 M). | |
| Hillgrove Resources Limited has accumulated about 10.74 M in cash with (4.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% 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' pink sheet. These opinions can provide insight into Hillgrove Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hillgrove Pink Sheet 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.
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