Homerun Resources Stock Net Income
| 5ZE Stock | 0.56 0.05 8.20% |
As of the 3rd of February, Homerun Resources retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of 0.0041, and Standard Deviation of 4.56. Homerun Resources technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Homerun Resources standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Homerun Resources is priced fairly, providing market reflects its last-minute price of 0.56 per share.
Homerun Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Homerun Resources' valuation are provided below:Gross Profit 341.9 K | Market Capitalization 40.5 M | Revenue | Earnings Share (0.05) | Revenue Per Share 0.012 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.3 M | |
| Net Loss | -3.5 M | -3.3 M |
Homerun | Net Income |
The Net Income trend for Homerun Resources offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Homerun Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Homerun Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Homerun Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Homerun Resources financial statement analysis. It represents the amount of money remaining after all of Homerun Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Homerun Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Homerun Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Homerun Net Income Regression Statistics
| Arithmetic Mean | (1,303,139) | |
| Coefficient Of Variation | (85.57) | |
| Mean Deviation | 835,055 | |
| Median | (717,188) | |
| Standard Deviation | 1,115,147 | |
| Sample Variance | 1.2T | |
| Range | 3.2M | |
| R-Value | (0.73) | |
| Mean Square Error | 617.1B | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | (161,493) | |
| Total Sum of Squares | 19.9T |
Homerun Net Income History
Homerun Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Homerun Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Homerun Resources.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Homerun Resources on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Homerun Resources or generate 0.0% return on investment in Homerun Resources over 90 days. Homerun Resources is related to or competes with Lendlease, ALBIS LEASING, SEI INVESTMENTS, China Yongda, Motorcar Parts, CapitaLand Investment, and United Rentals. Homerun Resources is entity of Germany. It is traded as Stock on F exchange. More
Homerun Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Homerun Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Homerun Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.04 |
Homerun Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homerun Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Homerun Resources' standard deviation. In reality, there are many statistical measures that can use Homerun Resources historical prices to predict the future Homerun Resources' volatility.| Risk Adjusted Performance | 0.0041 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
Homerun Resources February 3, 2026 Technical Indicators
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | 0.0041 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (17,191) | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 16.88 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.04 | |||
| Skewness | 0.3363 | |||
| Kurtosis | (0.76) |
Homerun Resources Backtested Returns
Homerun Resources holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Homerun Resources exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Homerun Resources' Risk Adjusted Performance of 0.0041, standard deviation of 4.56, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Homerun Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Homerun Resources is expected to be smaller as well. At this point, Homerun Resources has a negative expected return of -0.0259%. Please make sure to check out Homerun Resources' information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to decide if Homerun Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.58 |
Good reverse predictability
Homerun Resources has good reverse predictability. Overlapping area represents the amount of predictability between Homerun Resources time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Homerun Resources price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Homerun Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Homerun Operating Income
Operating Income |
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Based on the recorded statements, Homerun Resources reported net income of (3.9 Million). This is 67.62% lower than that of the Basic Materials sector and 97.19% lower than that of the Gold industry. The net income for all Germany stocks is 100.68% higher than that of the company.
Homerun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Homerun Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Homerun Resources could also be used in its relative valuation, which is a method of valuing Homerun Resources by comparing valuation metrics of similar companies.Homerun Resources is currently under evaluation in net income category among its peers.
Homerun Fundamentals
| Return On Equity | -3.02 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (5.38) % | ||||
| Current Valuation | 34.95 M | ||||
| Shares Outstanding | 64.09 M | ||||
| Shares Owned By Insiders | 13.64 % | ||||
| Gross Profit | 341.94 K | ||||
| EBITDA | (4.9 M) | ||||
| Net Income | (3.9 M) | ||||
| Total Debt | 87.71 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.76 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 40.53 M | ||||
| Total Asset | 2.78 M | ||||
| Retained Earnings | (32.64 M) | ||||
| Working Capital | 1.41 M | ||||
| Net Asset | 2.78 M |
About Homerun Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Homerun Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Homerun Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Homerun Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Homerun Stock
Homerun Resources financial ratios help investors to determine whether Homerun Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Homerun with respect to the benefits of owning Homerun Resources security.