Huntsman Exploration Stock Performance
| BBBMF Stock | USD 0.21 0.01 5.00% |
Huntsman Exploration holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.93, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Huntsman Exploration are expected to decrease slowly. On the other hand, during market turmoil, Huntsman Exploration is expected to outperform it slightly. Use Huntsman Exploration total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Huntsman Exploration.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Huntsman Exploration are ranked lower than 11 (%) 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 13.00 in Huntsman Exploration on November 6, 2025 and sell it today you would earn a total of 8.00 from holding Huntsman Exploration or generate 61.54% return on investment over 90 days. Huntsman Exploration is currently producing 1.0821% returns and takes up 7.6371% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Huntsman, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huntsman Exploration Target Price Odds to finish over Current Price
The tendency of Huntsman Pink Sheet 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 |
| 0.21 | 90 days | 0.21 | about 12.18 |
Based on a normal probability distribution, the odds of Huntsman Exploration to move above the current price in 90 days from now is about 12.18 (This Huntsman Exploration probability density function shows the probability of Huntsman Pink Sheet to fall within a particular range of prices over 90 days) .
Huntsman Exploration Price Density |
| Price |
Predictive Modules for Huntsman Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntsman Exploration. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Huntsman Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntsman Exploration is not an exception. The market had few large corrections towards the Huntsman Exploration's 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 Huntsman Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntsman Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.11 |
Huntsman Exploration 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 Huntsman Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntsman Exploration can help investors quickly react to important events or material 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 |
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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