Headwater Exploration Stock Net Income
| CDDRF Stock | USD 8.20 0.01 0.12% |
As of the 5th of February, Headwater Exploration retains the market risk adjusted performance of (3.38), and Risk Adjusted Performance of 0.2488. Headwater Exploration 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 Headwater Exploration information ratio, and the relationship between the downside deviation and value at risk to decide if Headwater Exploration is priced fairly, providing market reflects its last-minute price of 8.2 per share. Given that Headwater Exploration has jensen alpha of 0.6659, we strongly advise you to confirm Headwater Exploration's regular market performance to make sure the company can sustain itself at a future point.
Headwater Exploration's 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 Headwater Exploration's valuation are provided below:Headwater Exploration does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Headwater |
Headwater Exploration '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 Headwater Exploration's pink sheet 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 Headwater Exploration.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Headwater Exploration on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Headwater Exploration or generate 0.0% return on investment in Headwater Exploration over 90 days. Headwater Exploration is related to or competes with Parex Resources, Birchcliff Energy, Dno ASA, Advantage Oil, Serica Energy, Cardinal Energy, and BW Energy. Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petrol... More
Headwater Exploration 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 Headwater Exploration's pink sheet 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 Headwater Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.3007 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.76 |
Headwater Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headwater Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Headwater Exploration's standard deviation. In reality, there are many statistical measures that can use Headwater Exploration historical prices to predict the future Headwater Exploration's volatility.| Risk Adjusted Performance | 0.2488 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.5623 | |||
| Sortino Ratio | 0.2625 | |||
| Treynor Ratio | (3.39) |
Headwater Exploration February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2488 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 310.15 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Information Ratio | 0.3007 | |||
| Jensen Alpha | 0.6659 | |||
| Total Risk Alpha | 0.5623 | |||
| Sortino Ratio | 0.2625 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.90) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.2471 |
Headwater Exploration Backtested Returns
Headwater Exploration appears to be somewhat reliable, given 3 months investment horizon. Headwater Exploration holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of standard deviation over the last 3 months. By evaluating Headwater Exploration's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Headwater Exploration's market risk adjusted performance of (3.38), and Risk Adjusted Performance of 0.2488 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Headwater Exploration holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Headwater Exploration are expected to decrease at a much lower rate. During the bear market, Headwater Exploration is likely to outperform the market. Please check Headwater Exploration's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Headwater Exploration's current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
Headwater Exploration has good predictability. Overlapping area represents the amount of predictability between Headwater Exploration time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Headwater Exploration price movement. The serial correlation of 0.74 indicates that around 74.0% of current Headwater Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
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 |
Based on the recorded statements, Headwater Exploration reported net income of 45.83 M. This is 97.98% lower than that of the Oil, Gas & Consumable Fuels sector and 86.68% lower than that of the Energy industry. The net income for all United States stocks is 91.97% higher than that of the company.
Headwater Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Headwater Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Headwater Exploration could also be used in its relative valuation, which is a method of valuing Headwater Exploration by comparing valuation metrics of similar companies.Headwater Exploration is currently under evaluation in net income category among its peers.
Headwater Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 870.07 M | |||
| Shares Outstanding | 229.91 M | |||
| Shares Owned By Insiders | 25.01 % | |||
| Shares Owned By Institutions | 40.49 % | |||
| Price To Earning | 122.36 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 2.91 X | |||
| Revenue | 190.94 M | |||
| Gross Profit | 120.71 M | |||
| EBITDA | 95.31 M | |||
| Net Income | 45.83 M | |||
| Cash And Equivalents | 144.84 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 1.28 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 2.55 X | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | 111.66 M | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.64 | |||
| Market Capitalization | 1.11 B | |||
| Total Asset | 488.81 M | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 488.81 M |
About Headwater Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Headwater Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Headwater Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Headwater Exploration 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 Headwater Pink Sheet
Headwater Exploration financial ratios help investors to determine whether Headwater Pink Sheet 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 Headwater with respect to the benefits of owning Headwater Exploration security.