Headwater Gold Stock Performance
| HWAUF Stock | USD 0.14 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Headwater Gold are expected to decrease at a much lower rate. During the bear market, Headwater Gold is likely to outperform the market. At this point, Headwater Gold has a negative expected return of -0.15%. Please make sure to check out Headwater Gold's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Headwater Gold 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 Headwater Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Free Cash Flow | -1.2 M |
Headwater |
Headwater Gold Relative Risk vs. Return Landscape
If you would invest 17.00 in Headwater Gold on November 19, 2024 and sell it today you would lose (3.00) from holding Headwater Gold or give up 17.65% of portfolio value over 90 days. Headwater Gold is currently producing negative expected returns and takes up 5.9551% volatility of returns over 90 trading days. Put another way, 53% of traded otc stocks are less volatile than Headwater, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Headwater Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headwater Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Headwater Gold, and traders can use it to determine the average amount a Headwater Gold'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 = -0.0253
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HWAUF |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.15 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 Headwater Gold 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 Headwater Gold by adding Headwater Gold to a well-diversified portfolio.
Headwater Gold Fundamentals Growth
Headwater OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Headwater Gold, and Headwater Gold 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 Headwater OTC Stock performance.
| Current Valuation | 10.99 M | |||
| Shares Outstanding | 55.01 M | |||
| Price To Book | 2.97 X | |||
| EBITDA | (3.18 M) | |||
| Cash Flow From Operations | (1.16 M) | |||
| Total Asset | 5.78 M | |||
About Headwater Gold Performance
By analyzing Headwater Gold's fundamental ratios, stakeholders can gain valuable insights into Headwater Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Headwater Gold 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 Headwater Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. The company was incorporated in 2019 and is based in Vancouver, Canada. Headwater Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Headwater Gold performance evaluation
Checking the ongoing alerts about Headwater Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Headwater Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Headwater Gold generated a negative expected return over the last 90 days | |
| Headwater Gold has high historical volatility and very poor performance | |
| Headwater Gold has some characteristics of a very speculative penny stock | |
| Headwater Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Headwater Gold generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Headwater Gold'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 Headwater Gold's stock is overvalued or undervalued compared to its peers.
- Examining Headwater Gold'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 Headwater Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Headwater Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Headwater Gold's otc stock. These opinions can provide insight into Headwater Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Headwater OTC Stock analysis
When running Headwater Gold's price analysis, check to measure Headwater Gold'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 Headwater Gold is operating at the current time. Most of Headwater Gold's value examination focuses on studying past and present price action to predict the probability of Headwater Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Gold's price. Additionally, you may evaluate how the addition of Headwater Gold to your portfolios can decrease your overall portfolio volatility.
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