Hemisphere Energy Net Income
| HMENF Stock | USD 1.58 0.01 0.64% |
As of the 17th of February 2026, Hemisphere Energy retains the Risk Adjusted Performance of 0.0538, market risk adjusted performance of (0.54), and Downside Deviation of 2.46. Hemisphere 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Hemisphere Energy, which can be compared to its competitors. Please check out Hemisphere Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hemisphere Energy is priced fairly, providing market reflects its last-minute price of 1.58 per share. Please also validate Hemisphere Energy total risk alpha, which is currently at (0.04) to confirm the company can sustain itself at a future point.
Hemisphere 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 Hemisphere Energy's valuation are provided below:Hemisphere Energy 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. Hemisphere |
Hemisphere 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 Hemisphere Energy's otc 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 Hemisphere Energy.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hemisphere Energy on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hemisphere Energy or generate 0.0% return on investment in Hemisphere Energy over 90 days. Hemisphere Energy is related to or competes with Enwell Energy, Afentra PLC, Genel Energy, Sintana Energy, DNO ASA, Rubellite Energy, and Petrus Resources. Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Cana... More
Hemisphere 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 Hemisphere Energy's otc 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 Hemisphere Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.67 |
Hemisphere Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemisphere Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hemisphere Energy's standard deviation. In reality, there are many statistical measures that can use Hemisphere Energy historical prices to predict the future Hemisphere Energy's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | (0.55) |
Hemisphere Energy February 17, 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 | 0.0538 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 1688.39 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.1226 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0206 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 11.91 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (1.46) | |||
| Kurtosis | 8.38 |
Hemisphere Energy Backtested Returns
At this point, Hemisphere Energy is very risky. Hemisphere Energy holds Efficiency (Sharpe) Ratio of 0.0364, which attests that the entity had a 0.0364 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hemisphere Energy, which you can use to evaluate the volatility of the firm. Please check out Hemisphere Energy's Market Risk Adjusted Performance of (0.54), risk adjusted performance of 0.0538, and Downside Deviation of 2.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0757%. Hemisphere Energy has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hemisphere Energy are expected to decrease at a much lower rate. During the bear market, Hemisphere Energy is likely to outperform the market. Hemisphere Energy right now retains a risk of 2.08%. Please check out Hemisphere Energy potential upside, and the relationship between the sortino ratio and skewness , to decide if Hemisphere Energy will be following its current trending patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Hemisphere Energy has good reverse predictability. Overlapping area represents the amount of predictability between Hemisphere Energy time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Hemisphere Energy price movement. The serial correlation of -0.52 indicates that about 52.0% of current Hemisphere Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Hemisphere Energy reported net income of 5.92 M. This is 99.74% lower than that of the Oil, Gas & Consumable Fuels sector and 98.28% lower than that of the Energy industry. The net income for all United States stocks is 98.96% higher than that of the company.
Hemisphere Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hemisphere Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hemisphere Energy could also be used in its relative valuation, which is a method of valuing Hemisphere Energy by comparing valuation metrics of similar companies.Hemisphere Energy is currently under evaluation in net income category among its peers.
Hemisphere Fundamentals
| Return On Equity | 0.7 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 100.48 M | |||
| Shares Outstanding | 102.4 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 1.58 % | |||
| Price To Earning | 350.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 43.14 M | |||
| Gross Profit | 27.05 M | |||
| EBITDA | 12.15 M | |||
| Net Income | 5.92 M | |||
| Cash And Equivalents | 88 K | |||
| Total Debt | 15.5 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 18.37 M | |||
| Earnings Per Share | 0.17 X | |||
| Beta | 2.57 | |||
| Market Capitalization | 104.45 M | |||
| Total Asset | 67.12 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 67.12 M | |||
| Last Dividend Paid | 0.05 |
About Hemisphere Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hemisphere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hemisphere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hemisphere Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Hemisphere OTC Stock
Hemisphere Energy financial ratios help investors to determine whether Hemisphere OTC 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 Hemisphere with respect to the benefits of owning Hemisphere Energy security.