Hpq Silicon Resources Stock Performance
| HPQFF Stock | USD 0.15 0.01 7.14% |
On a scale of 0 to 100, HPQ Silicon holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HPQ Silicon's returns are expected to increase less than the market. However, during the bear market, the loss of holding HPQ Silicon is expected to be smaller as well. Please check HPQ Silicon's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether HPQ Silicon's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HPQ Silicon Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, HPQ Silicon reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -4.2 M |
HPQ |
HPQ Silicon Relative Risk vs. Return Landscape
If you would invest 13.00 in HPQ Silicon Resources on October 22, 2025 and sell it today you would earn a total of 2.00 from holding HPQ Silicon Resources or generate 15.38% return on investment over 90 days. HPQ Silicon Resources is currently producing 0.3381% returns and takes up 4.5603% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than HPQ, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HPQ Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ Silicon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HPQ Silicon Resources, and traders can use it to determine the average amount a HPQ Silicon'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 = 0.0741
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HPQFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average HPQ Silicon is performing at about 5% 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 HPQ Silicon by adding it to a well-diversified portfolio.
HPQ Silicon Fundamentals Growth
HPQ OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HPQ Silicon, and HPQ Silicon 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 HPQ OTC Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 64.01 M | |||
| Shares Outstanding | 349.07 M | |||
| Price To Book | 4.80 X | |||
| EBITDA | (6.05 M) | |||
| Cash And Equivalents | 7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 21.72 M | |||
About HPQ Silicon Performance
By analyzing HPQ Silicon's fundamental ratios, stakeholders can gain valuable insights into HPQ Silicon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HPQ Silicon 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 HPQ Silicon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon-based solutions in Canada. HPQ Silicon Inc. was incorporated in 1996 and is headquartered in Montreal, Canada. Hpq-Silicon Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about HPQ Silicon Resources performance evaluation
Checking the ongoing alerts about HPQ Silicon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HPQ Silicon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPQ Silicon has some characteristics of a very speculative penny stock | |
| HPQ Silicon had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HPQ Silicon Resources has accumulated about 7 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing HPQ Silicon'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 HPQ Silicon's stock is overvalued or undervalued compared to its peers.
- Examining HPQ Silicon'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 HPQ Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPQ Silicon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HPQ Silicon's otc stock. These opinions can provide insight into HPQ Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HPQ OTC Stock analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |