Happy Creek Minerals Stock Performance
| HPYCF Stock | USD 0.09 0.05 35.71% |
Happy Creek holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Happy Creek will likely underperform. Use Happy Creek Minerals treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Happy Creek Minerals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Happy Creek Minerals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Happy Creek reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -944 K | |
| Free Cash Flow | -1.4 M |
Happy |
Happy Creek Relative Risk vs. Return Landscape
If you would invest 10.00 in Happy Creek Minerals on September 27, 2025 and sell it today you would lose (1.00) from holding Happy Creek Minerals or give up 10.0% of portfolio value over 90 days. Happy Creek Minerals is currently producing 4.0201% returns and takes up 30.6985% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Happy, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Happy Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happy Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Happy Creek Minerals, and traders can use it to determine the average amount a Happy Creek'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 = 0.131
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Based on monthly moving average Happy Creek is performing at about 10% 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 Happy Creek by adding it to a well-diversified portfolio.
Happy Creek Fundamentals Growth
Happy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Happy Creek, and Happy Creek 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 Happy Pink Sheet performance.
| Return On Equity | -0.0268 | |||
| Return On Asset | -0.0142 | |||
| Operating Margin | 467.75 % | |||
| Current Valuation | 2.72 M | |||
| Shares Outstanding | 124.48 M | |||
| Price To Earning | (32.95) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 3,039 X | |||
| EBITDA | (775.11 K) | |||
| Cash And Equivalents | 48.56 K | |||
| Total Debt | 7.87 K | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (457.74 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 18.81 M | |||
About Happy Creek Performance
By analyzing Happy Creek's fundamental ratios, stakeholders can gain valuable insights into Happy Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Happy Creek 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 Happy Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2004 and is headquartered in Vancouver, Canada. Happy Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Happy Creek Minerals performance evaluation
Checking the ongoing alerts about Happy Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Happy Creek Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Happy Creek Minerals is way too risky over 90 days horizon | |
| Happy Creek Minerals has some characteristics of a very speculative penny stock | |
| Happy Creek Minerals appears to be risky and price may revert if volatility continues | |
| Happy Creek Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Happy Creek Minerals has accumulated 7.87 K in total debt. Happy Creek Minerals has a current ratio of 0.65, 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 Happy Creek until it has trouble settling it off, either with new capital or with free cash flow. So, Happy Creek'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 Happy Creek Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Happy to invest in growth at high rates of return. When we think about Happy Creek's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (845.01 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Happy Creek Minerals has accumulated about 48.56 K in cash with (457.74 K) of positive cash flow from operations. |
- Analyzing Happy Creek'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 Happy Creek's stock is overvalued or undervalued compared to its peers.
- Examining Happy Creek'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 Happy Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Happy Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Happy Creek's pink sheet. These opinions can provide insight into Happy Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Happy Pink Sheet analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.
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