Hemlo Explorers Stock Net Income
| CNOBF Stock | USD 0.14 0.00 0.00% |
As of the 1st of March, Hemlo Explorers retains the Downside Deviation of 12.56, market risk adjusted performance of 1.86, and Risk Adjusted Performance of 0.1587. Hemlo Explorers 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 Hemlo Explorers variance and the relationship between the treynor ratio and expected short fall to decide if Hemlo Explorers is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Hemlo Explorers appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hemlo Explorers' 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 Hemlo Explorers' valuation are provided below:Hemlo Explorers 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. Hemlo |
Hemlo Explorers '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 Hemlo Explorers' 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 Hemlo Explorers.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Hemlo Explorers on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hemlo Explorers or generate 0.0% return on investment in Hemlo Explorers over 90 days. Hemlo Explorers is related to or competes with Happy Creek, Battery Mineral, Electric Royalties, and PJX Resources. Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada More
Hemlo Explorers 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 Hemlo Explorers' 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 Hemlo Explorers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.56 | |||
| Information Ratio | 0.1853 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.53 |
Hemlo Explorers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemlo Explorers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemlo Explorers' standard deviation. In reality, there are many statistical measures that can use Hemlo Explorers historical prices to predict the future Hemlo Explorers' volatility.| Risk Adjusted Performance | 0.1587 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.8002 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.85 |
Hemlo Explorers March 1, 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 | 0.1587 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 5.41 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 12.56 | |||
| Coefficient Of Variation | 511.77 | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.24 | |||
| Information Ratio | 0.1853 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | 0.8002 | |||
| Sortino Ratio | 0.1314 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 49.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 23.53 | |||
| Downside Variance | 157.64 | |||
| Semi Variance | 19.45 | |||
| Expected Short fall | (15.47) | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.83 |
Hemlo Explorers Backtested Returns
Hemlo Explorers is out of control given 3 months investment horizon. Hemlo Explorers holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have analyzed twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.82% are justified by taking the suggested risk. Use Hemlo Explorers Downside Deviation of 12.56, risk adjusted performance of 0.1587, and Market Risk Adjusted Performance of 1.86 to evaluate company specific risk that cannot be diversified away. Hemlo Explorers holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Hemlo Explorers returns are very sensitive to returns on the market. As the market goes up or down, Hemlo Explorers is expected to follow. Use Hemlo Explorers potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Hemlo Explorers.
Auto-correlation | -0.53 |
Good reverse predictability
Hemlo Explorers has good reverse predictability. Overlapping area represents the amount of predictability between Hemlo Explorers time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Hemlo Explorers price movement. The serial correlation of -0.53 indicates that about 53.0% of current Hemlo Explorers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.42 | |
| 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 |
Based on the recorded statements, Hemlo Explorers reported net income of (3.37 Million). This is 71.96% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.59% higher than that of the company.
Hemlo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hemlo Explorers' 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 Hemlo Explorers could also be used in its relative valuation, which is a method of valuing Hemlo Explorers by comparing valuation metrics of similar companies.Hemlo Explorers is currently under evaluation in net income category among its peers.
Hemlo Fundamentals
| Return On Equity | -3.47 | |||
| Return On Asset | -1.95 | |||
| Current Valuation | 865.81 K | |||
| Shares Outstanding | 36.83 M | |||
| Shares Owned By Insiders | 6.58 % | |||
| Shares Owned By Institutions | 28.70 % | |||
| Price To Earning | (4.29) X | |||
| Price To Book | 3.09 X | |||
| EBITDA | (3.35 M) | |||
| Net Income | (3.37 M) | |||
| Cash And Equivalents | 859.95 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.76 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 5.64 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 1.04 | |||
| Market Capitalization | 1.92 M | |||
| Total Asset | 1.81 M | |||
| Z Score | 93.9 | |||
| Net Asset | 1.81 M |
About Hemlo Explorers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hemlo Explorers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hemlo Explorers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hemlo Explorers 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 Hemlo Pink Sheet
Hemlo Explorers financial ratios help investors to determine whether Hemlo 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 Hemlo with respect to the benefits of owning Hemlo Explorers security.