Homeland Resources Stock Performance
| HMLA Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.54, 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, Homeland Resources will likely underperform. At this point, Homeland Resources has a negative expected return of -0.98%. Please make sure to check out Homeland Resources' variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Homeland 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 Homeland Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 28.6 K | |
| Total Cashflows From Investing Activities | -5800.00 |
Homeland |
Homeland Resources Relative Risk vs. Return Landscape
If you would invest 0.02 in Homeland Resources on November 16, 2025 and sell it today you would lose (0.01) from holding Homeland Resources or give up 50.0% of portfolio value over 90 days. Homeland Resources is currently does not generate positive expected returns and assumes 20.8088% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Homeland, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Homeland Resources Target Price Odds to finish over Current Price
The tendency of Homeland 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 |
| 0.0001 | 90 days | 0.0001 | close to 99 |
Based on a normal probability distribution, the odds of Homeland Resources to move above the current price in 90 days from now is close to 99 (This Homeland Resources probability density function shows the probability of Homeland Pink Sheet to fall within a particular range of prices over 90 days) .
Homeland Resources Price Density |
| Price |
Predictive Modules for Homeland 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 Homeland Resources. 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.Homeland Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Homeland Resources is not an exception. The market had few large corrections towards the Homeland 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 Homeland Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Homeland Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.54 | |
σ | Overall volatility | 0.000075 | |
Ir | Information ratio | -0.03 |
Homeland 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 Homeland Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Homeland 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.| Homeland Resources is not yet fully synchronised with the market data | |
| Homeland Resources generated a negative expected return over the last 90 days | |
| Homeland Resources has high historical volatility and very poor performance | |
| Homeland Resources has some characteristics of a very speculative penny stock | |
| Homeland Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (197.04 K) with profit before overhead, payroll, taxes, and interest of 64.52 K. | |
| Homeland Resources currently holds about 3 K in cash with (29.3 K) of positive cash flow from operations. |
Homeland Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Homeland Pink Sheet often depends not only on the future outlook of the current and potential Homeland Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Homeland Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130.8 K | |
| Cash And Short Term Investments | 4141.00 |
Homeland Resources Fundamentals Growth
Homeland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homeland Resources, and Homeland 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 Homeland Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Current Valuation | 591.26 K | |||
| Shares Outstanding | 147.2 M | |||
| Price To Earning | 1.42 X | |||
| Price To Sales | 4.21 X | |||
| EBITDA | (171.39 K) | |||
| Cash And Equivalents | 3 K | |||
| Total Debt | 302.06 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (29.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 327.07 K | |||
| Retained Earnings | (7.27 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 748 K | |||
About Homeland Resources Performance
By analyzing Homeland Resources' fundamental ratios, stakeholders can gain valuable insights into Homeland Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Homeland 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 Homeland Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Homeland Resources performance evaluation
Checking the ongoing alerts about Homeland Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homeland Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeland Resources is not yet fully synchronised with the market data | |
| Homeland Resources generated a negative expected return over the last 90 days | |
| Homeland Resources has high historical volatility and very poor performance | |
| Homeland Resources has some characteristics of a very speculative penny stock | |
| Homeland Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (197.04 K) with profit before overhead, payroll, taxes, and interest of 64.52 K. | |
| Homeland Resources currently holds about 3 K in cash with (29.3 K) of positive cash flow from operations. |
- Analyzing Homeland 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 Homeland Resources' stock is overvalued or undervalued compared to its peers.
- Examining Homeland 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 Homeland Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeland Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeland Resources' pink sheet. These opinions can provide insight into Homeland Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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