Homerun Resources (Germany) Performance
| 5ZE Stock | 0.56 0.02 3.45% |
The company retains a Market Volatility (i.e., Beta) of 0.14, 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 -0.0219%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Homerun Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Homerun Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Homerun |
Homerun Resources Relative Risk vs. Return Landscape
If you would invest 59.00 in Homerun Resources on November 8, 2025 and sell it today you would lose (3.00) from holding Homerun Resources or give up 5.08% of portfolio value over 90 days. Homerun Resources is currently producing negative expected returns and takes up 4.4634% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Homerun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Homerun Resources Target Price Odds to finish over Current Price
The tendency of Homerun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.56 | 90 days | 0.56 | about 61.44 |
Based on a normal probability distribution, the odds of Homerun Resources to move above the current price in 90 days from now is about 61.44 (This Homerun Resources probability density function shows the probability of Homerun Stock to fall within a particular range of prices over 90 days) .
Homerun Resources Price Density |
| Price |
Predictive Modules for Homerun Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Homerun Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Homerun Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Homerun Resources is not an exception. The market had few large corrections towards the Homerun Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Homerun Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Homerun Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.02 |
Homerun Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Homerun Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Homerun Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Homerun Resources generated a negative expected return over the last 90 days | |
| Homerun Resources has some characteristics of a very speculative penny stock | |
| Homerun Resources has high historical volatility and very poor performance | |
| Homerun Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 341.94 K. | |
| Homerun Resources generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
Homerun Resources Fundamentals Growth
Homerun Stock prices reflect investors' perceptions of the future prospects and financial health of Homerun Resources, and Homerun Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Homerun Stock performance.
| Return On Equity | -3.02 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (5.38) % | ||||
| Current Valuation | 34.95 M | ||||
| Shares Outstanding | 64.09 M | ||||
| EBITDA | (4.9 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 | ||||
| Total Asset | 2.78 M | ||||
| Retained Earnings | (32.64 M) | ||||
About Homerun Resources Performance
By analyzing Homerun Resources' fundamental ratios, stakeholders can gain valuable insights into Homerun Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Homerun Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Homerun Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Homerun Resources performance evaluation
Checking the ongoing alerts about Homerun Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Homerun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homerun Resources generated a negative expected return over the last 90 days | |
| Homerun Resources has some characteristics of a very speculative penny stock | |
| Homerun Resources has high historical volatility and very poor performance | |
| Homerun Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 341.94 K. | |
| Homerun Resources generates negative cash flow from operations | |
| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing Homerun Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Homerun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Homerun Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Homerun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homerun Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homerun Resources' stock. These opinions can provide insight into Homerun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Homerun Stock analysis
When running Homerun Resources' price analysis, check to measure Homerun Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.
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