Holloman Energy Corp Stock Performance
| HENC Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
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Over the last 90 days Holloman Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Holloman Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 437.1 K |
Holloman |
Holloman Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Holloman Energy Corp on November 8, 2024 and sell it today you would earn a total of 0.00 from holding Holloman Energy Corp or generate 0.0% return on investment over 90 days. Holloman Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Holloman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Holloman Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Holloman Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Holloman Energy Corp, and traders can use it to determine the average amount a Holloman Energy'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 = 0.0
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Based on monthly moving average Holloman Energy is not performing at its full potential. However, 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 Holloman Energy by adding Holloman Energy to a well-diversified portfolio.
Holloman Energy Fundamentals Growth
Holloman Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Holloman Energy, and Holloman Energy 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 Holloman Pink Sheet performance.
| Return On Equity | -31.44 | |||
| Return On Asset | -2.71 | |||
| Current Valuation | 15.39 M | |||
| Shares Outstanding | 450.62 M | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 263.15 X | |||
| Price To Sales | 2,056 X | |||
| Revenue | 1.52 K | |||
| EBITDA | (3.46 M) | |||
| Cash And Equivalents | 189.68 K | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | (732.65 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 186.91 K | |||
| Retained Earnings | (16.34 M) | |||
| Current Asset | 27.33 K | |||
| Current Liabilities | 2.04 M | |||
About Holloman Energy Performance
By analyzing Holloman Energy's fundamental ratios, stakeholders can gain valuable insights into Holloman Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Holloman Energy 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 Holloman Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hero Technologies Inc. operates as an early-stage cannabis company. The company was incorporated in 2004 and is headquartered in Dover, Delaware. Hero Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Holloman Energy Corp performance evaluation
Checking the ongoing alerts about Holloman Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Holloman Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Holloman Energy Corp generated a negative expected return over the last 90 days | |
| Holloman Energy Corp has some characteristics of a very speculative penny stock | |
| Holloman Energy Corp currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Holloman Energy Corp has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Holloman Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Holloman Energy'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 Holloman Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holloman to invest in growth at high rates of return. When we think about Holloman Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.52 K. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (71.16 K). | |
| Holloman Energy Corp currently holds about 189.68 K in cash with (732.65 K) of positive cash flow from operations. | |
| Roughly 77.0% of Holloman Energy shares are held by company insiders |
- Analyzing Holloman Energy'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 Holloman Energy's stock is overvalued or undervalued compared to its peers.
- Examining Holloman Energy'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 Holloman Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Holloman Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Holloman Energy's pink sheet. These opinions can provide insight into Holloman Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Holloman Pink Sheet analysis
When running Holloman Energy's price analysis, check to measure Holloman Energy'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 Holloman Energy is operating at the current time. Most of Holloman Energy's value examination focuses on studying past and present price action to predict the probability of Holloman Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holloman Energy's price. Additionally, you may evaluate how the addition of Holloman Energy to your portfolios can decrease your overall portfolio volatility.
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