Holloman Energy Corp Stock Net Income

HENC Stock  USD 0.0001  0.00  0.00%   
Holloman Energy 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.
Holloman Energy'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 Holloman Energy's valuation are provided below:
Holloman Energy Corp 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.
  
Please note, there is a significant difference between Holloman Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Holloman Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Holloman Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Holloman Energy '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 Holloman Energy'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 Holloman Energy.
0.00
11/08/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/06/2026
0.00
If you would invest  0.00  in Holloman Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Holloman Energy Corp or generate 0.0% return on investment in Holloman Energy over 90 days. Hero Technologies Inc. operates as an early-stage cannabis company More

Holloman Energy 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 Holloman Energy'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 Holloman Energy Corp upside and downside potential and time the market with a certain degree of confidence.

Holloman Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Holloman Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Holloman Energy's standard deviation. In reality, there are many statistical measures that can use Holloman Energy historical prices to predict the future Holloman Energy's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000020.000099128.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000980.0000980.000098
Details

Holloman Energy Corp Backtested Returns

Holloman Energy Corp holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate three different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. 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 Holloman Energy are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Holloman Energy Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Holloman Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Holloman Energy Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Holloman Energy price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.82
Residual Average0.0
Price Variance0.0
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, Holloman Energy Corp reported net income of (3.42 Million). This is 101.0% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all United States stocks is 100.6% higher than that of the company.

Holloman Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Holloman Energy'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 Holloman Energy could also be used in its relative valuation, which is a method of valuing Holloman Energy by comparing valuation metrics of similar companies.
Holloman Energy is currently under evaluation in net income category among its peers.

Holloman Fundamentals

About Holloman Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Holloman Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Holloman Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Holloman Energy Corp 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Holloman Pink Sheet

Holloman Energy financial ratios help investors to determine whether Holloman 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 Holloman with respect to the benefits of owning Holloman Energy security.