HNR Acquisition Corp Performance
| HNRADelisted Stock | USD 1.07 0.36 25.17% |
The company retains a Market Volatility (i.e., Beta) of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HNR Acquisition are expected to decrease at a much lower rate. During the bear market, HNR Acquisition is likely to outperform the market. At this point, HNR Acquisition Corp has a negative expected return of -2.5%. Please make sure to check out HNR Acquisition's day median price, price action indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if HNR Acquisition Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HNR Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 2 M |
HNR |
HNR Acquisition Relative Risk vs. Return Landscape
If you would invest 156.00 in HNR Acquisition Corp on September 1, 2024 and sell it today you would lose (49.00) from holding HNR Acquisition Corp or give up 31.41% of portfolio value over 90 days. HNR Acquisition Corp is currently does not generate positive expected returns and assumes 8.6845% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of stocks are less volatile than HNR, 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 |
HNR Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HNR Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HNR Acquisition Corp, and traders can use it to determine the average amount a HNR Acquisition'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 = -0.2879
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| Negative Returns | HNRA |
Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| -2.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HNR Acquisition 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 HNR Acquisition by adding HNR Acquisition to a well-diversified portfolio.
HNR Acquisition Fundamentals Growth
HNR Stock prices reflect investors' perceptions of the future prospects and financial health of HNR Acquisition, and HNR Acquisition 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 HNR Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.0238 | |||
| Profit Margin | (0.61) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 46.73 M | |||
| Shares Outstanding | 5.59 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 27.21 B | |||
| EBITDA | 4.96 B | |||
| Cash And Equivalents | 326.25 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 44 M | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | 8.68 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 100.73 M | |||
| Retained Earnings | (19.12 M) | |||
About HNR Acquisition Performance
By analyzing HNR Acquisition's fundamental ratios, stakeholders can gain valuable insights into HNR Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HNR Acquisition 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 HNR Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. HNR Acquisition Corp. was incorporated in 2020 and is based in Houston, Texas. Hnr Acquisition is traded on AMEX Exchange in the United States.Things to note about HNR Acquisition Corp performance evaluation
Checking the ongoing alerts about HNR Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HNR Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HNR Acquisition Corp is now traded under the symbol EONR. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HNR Acquisition Corp is not yet fully synchronised with the market data | |
| HNR Acquisition Corp generated a negative expected return over the last 90 days | |
| HNR Acquisition Corp has high historical volatility and very poor performance | |
| HNR Acquisition Corp has some characteristics of a very speculative penny stock | |
| HNR Acquisition Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.21 B. Net Loss for the year was (4.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing HNR Acquisition'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 HNR Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining HNR Acquisition'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 HNR Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HNR Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HNR Acquisition's stock. These opinions can provide insight into HNR Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in HNR Stock
If you are still planning to invest in HNR Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HNR Acquisition's history and understand the potential risks before investing.
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