Huntsman Exploration Stock Performance
| BBBMF Stock | USD 0.04 0.00 0.00% |
Huntsman Exploration holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 5.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Huntsman Exploration will likely underperform. Use Huntsman Exploration maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Huntsman Exploration.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Huntsman Exploration are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Huntsman Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 736.6 K | |
| Total Cashflows From Investing Activities | -1.7 M |
Huntsman |
Huntsman Exploration Relative Risk vs. Return Landscape
If you would invest 1.30 in Huntsman Exploration on August 28, 2024 and sell it today you would earn a total of 2.40 from holding Huntsman Exploration or generate 184.62% return on investment over 90 days. Huntsman Exploration is currently producing 8.697% returns and takes up 77.0524% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Huntsman, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huntsman Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntsman Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huntsman Exploration, and traders can use it to determine the average amount a Huntsman Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1129
| Best Portfolio | Best Equity | BBBMF | ||
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Estimated Market Risk
| 77.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huntsman Exploration is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huntsman Exploration by adding it to a well-diversified portfolio.
Huntsman Exploration Fundamentals Growth
Huntsman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huntsman Exploration, and Huntsman Exploration 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 Huntsman Pink Sheet performance.
| Return On Equity | -0.84 | |||
| Return On Asset | -0.35 | |||
| Current Valuation | 998.35 K | |||
| Shares Outstanding | 157.25 M | |||
| Price To Book | 0.33 X | |||
| EBITDA | (1.46 M) | |||
| Cash And Equivalents | 322.6 K | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (908.64 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.19 M | |||
About Huntsman Exploration Performance
By analyzing Huntsman Exploration's fundamental ratios, stakeholders can gain valuable insights into Huntsman Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntsman Exploration 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 Huntsman Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Huntsman Exploration performance evaluation
Checking the ongoing alerts about Huntsman Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huntsman Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntsman Exploration is way too risky over 90 days horizon | |
| Huntsman Exploration has some characteristics of a very speculative penny stock | |
| Huntsman Exploration appears to be risky and price may revert if volatility continues | |
| Huntsman Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Huntsman Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Huntsman Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Huntsman Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntsman to invest in growth at high rates of return. When we think about Huntsman Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Huntsman Exploration has accumulated about 322.6 K in cash with (908.64 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Huntsman Exploration's 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 Huntsman Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Huntsman Exploration's 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 Huntsman Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntsman Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntsman Exploration's pink sheet. These opinions can provide insight into Huntsman Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huntsman Pink Sheet analysis
When running Huntsman Exploration's price analysis, check to measure Huntsman Exploration's 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 Huntsman Exploration is operating at the current time. Most of Huntsman Exploration's value examination focuses on studying past and present price action to predict the probability of Huntsman Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntsman Exploration's price. Additionally, you may evaluate how the addition of Huntsman Exploration to your portfolios can decrease your overall portfolio volatility.
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