Huntington Exploration Stock Performance
| HEXPF Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Huntington Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Huntington Exploration is expected to be smaller as well. Huntington Exploration right now retains a risk of 0.0%. Please check out Huntington Exploration variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Huntington Exploration will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Huntington Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Huntington Exploration is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Huntington |
Huntington Exploration Relative Risk vs. Return Landscape
If you would invest 3.10 in Huntington Exploration on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Huntington Exploration or generate 0.0% return on investment over 90 days. Huntington Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Huntington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Huntington Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huntington Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huntington Exploration, and traders can use it to determine the average amount a Huntington 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 = 0.0
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Based on monthly moving average Huntington Exploration 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 Huntington Exploration by adding Huntington Exploration to a well-diversified portfolio.
Huntington Exploration Fundamentals Growth
Huntington Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huntington Exploration, and Huntington 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 Huntington Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0747 | |||
| Operating Margin | (10.43) % | |||
| Current Valuation | 5.17 M | |||
| Shares Outstanding | 110.67 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 71.97 X | |||
| Revenue | 93.27 K | |||
| EBITDA | (1.98 M) | |||
| Cash And Equivalents | 5 M | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (619.7 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 10.57 M | |||
About Huntington Exploration Performance
By analyzing Huntington Exploration's fundamental ratios, stakeholders can gain valuable insights into Huntington Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huntington 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 Huntington Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Angel Wing Metals Inc., a minerals exploration company, focuses on exploring early-stage precious metals properties in Canada and Mexico. Angel Wing Metals Inc. was incorporated in 1995 and is based in Toronto, Canada. Angel Wing is traded on OTC Exchange in the United States.Things to note about Huntington Exploration performance evaluation
Checking the ongoing alerts about Huntington Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huntington Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huntington Exploration generated a negative expected return over the last 90 days | |
| Huntington Exploration has some characteristics of a very speculative penny stock | |
| Huntington Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.27 K. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 20.09 K. | |
| Huntington Exploration has accumulated about 5 M in cash with (619.7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Huntington 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 Huntington Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Huntington 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 Huntington Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huntington Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huntington Exploration's pink sheet. These opinions can provide insight into Huntington Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huntington Pink Sheet analysis
When running Huntington Exploration's price analysis, check to measure Huntington 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 Huntington Exploration is operating at the current time. Most of Huntington Exploration's value examination focuses on studying past and present price action to predict the probability of Huntington 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 Huntington Exploration's price. Additionally, you may evaluate how the addition of Huntington Exploration to your portfolios can decrease your overall portfolio volatility.
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