Horizonte Minerals Plc Stock Performance
| HZMMF Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Horizonte Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Horizonte Minerals Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Horizonte Minerals 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 | 10.9 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Horizonte |
Horizonte Minerals Relative Risk vs. Return Landscape
If you would invest 0.39 in Horizonte Minerals Plc on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Horizonte Minerals Plc or generate 0.0% return on investment over 90 days. Horizonte Minerals Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Horizonte, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Horizonte Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizonte Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Horizonte Minerals Plc, and traders can use it to determine the average amount a Horizonte Minerals' 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 = 0.0
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Based on monthly moving average Horizonte Minerals 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 Horizonte Minerals by adding Horizonte Minerals to a well-diversified portfolio.
Horizonte Minerals Fundamentals Growth
Horizonte Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Horizonte Minerals, and Horizonte Minerals 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 Horizonte Pink Sheet performance.
| Return On Equity | -0.053 | |||
| Return On Asset | -0.0269 | |||
| Current Valuation | 493.31 M | |||
| Shares Outstanding | 268.41 M | |||
| Price To Book | 2.44 X | |||
| EBITDA | (14.37 M) | |||
| Cash And Equivalents | 198.96 M | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 33.02 M | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Earnings Per Share | 9.11 X | |||
| Total Asset | 228.93 M | |||
About Horizonte Minerals Performance
By analyzing Horizonte Minerals' fundamental ratios, stakeholders can gain valuable insights into Horizonte Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizonte Minerals 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 Horizonte Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. Horizonte Minerals Plc was incorporated in 2006 and is headquartered in London, the United Kingdom. Horizonte Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Horizonte Minerals Plc performance evaluation
Checking the ongoing alerts about Horizonte Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Horizonte Minerals Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizonte Minerals generated a negative expected return over the last 90 days | |
| Horizonte Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (9.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Horizonte Minerals Plc has accumulated about 198.96 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing Horizonte Minerals' 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 Horizonte Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Horizonte Minerals' 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 Horizonte Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizonte Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizonte Minerals' pink sheet. These opinions can provide insight into Horizonte Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizonte Pink Sheet analysis
When running Horizonte Minerals' price analysis, check to measure Horizonte Minerals' 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 Horizonte Minerals is operating at the current time. Most of Horizonte Minerals' value examination focuses on studying past and present price action to predict the probability of Horizonte Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizonte Minerals' price. Additionally, you may evaluate how the addition of Horizonte Minerals to your portfolios can decrease your overall portfolio volatility.
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