Hemisphere Energy Stock Performance
| HMENF Stock | USD 1.30 0.02 1.56% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hemisphere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hemisphere Energy is expected to be smaller as well. At this point, Hemisphere Energy has a negative expected return of -0.0498%. Please make sure to check out Hemisphere Energy's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Hemisphere Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hemisphere Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hemisphere Energy 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 | 435.4 K | |
| Total Cashflows From Investing Activities | -8.3 M |
Hemisphere |
Hemisphere Energy Relative Risk vs. Return Landscape
If you would invest 135.00 in Hemisphere Energy on November 29, 2024 and sell it today you would lose (5.00) from holding Hemisphere Energy or give up 3.7% of portfolio value over 90 days. Hemisphere Energy is currently producing negative expected returns and takes up 1.6974% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than Hemisphere, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hemisphere Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemisphere Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hemisphere Energy, and traders can use it to determine the average amount a Hemisphere 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 = -0.0293
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| Negative Returns | HMENF |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hemisphere 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 Hemisphere Energy by adding Hemisphere Energy to a well-diversified portfolio.
Hemisphere Energy Fundamentals Growth
Hemisphere OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hemisphere Energy, and Hemisphere 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 Hemisphere OTC Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 100.48 M | |||
| Shares Outstanding | 102.4 M | |||
| Price To Earning | 350.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 43.14 M | |||
| EBITDA | 12.15 M | |||
| Cash And Equivalents | 88 K | |||
| Total Debt | 15.5 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 18.37 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 67.12 M | |||
About Hemisphere Energy Performance
By analyzing Hemisphere Energy's fundamental ratios, stakeholders can gain valuable insights into Hemisphere Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hemisphere 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 Hemisphere Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Hemisphere Energy performance evaluation
Checking the ongoing alerts about Hemisphere Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hemisphere Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemisphere Energy generated a negative expected return over the last 90 days | |
| Hemisphere Energy may become a speculative penny stock | |
| Hemisphere Energy has accumulated 15.5 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Hemisphere Energy has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hemisphere Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hemisphere 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 Hemisphere Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hemisphere to invest in growth at high rates of return. When we think about Hemisphere Energy's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Hemisphere Energy shares are held by company insiders |
- Analyzing Hemisphere 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 Hemisphere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hemisphere 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 Hemisphere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemisphere Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hemisphere Energy's otc stock. These opinions can provide insight into Hemisphere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hemisphere OTC Stock analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere 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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere 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 Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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