Homerun Resources Stock Performance
| HMR Stock | 1.21 0.02 1.68% |
The company retains a Market Volatility (i.e., Beta) of 1.25, 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, Homerun Resources will likely underperform. At this point, Homerun Resources has a negative expected return of -0.0192%. Please make sure to check out Homerun Resources' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Homerun Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Homerun Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Homerun Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2016-03-21 |
1 | Homerun Resources Inc. Memorandum of Understanding with Local Partner for the Processing of High Purity Silica Sands Originating from the Belmonte Silica Distri... | 11/04/2024 |
2 | Homerun Resources Partners with Veracel Celulose - TipRanks | 11/13/2024 |
3 | Homerun Resources identifies major silica sand resource in Brazil - MSN | 11/21/2024 |
4 | Homerun Resources Strengthens Solar Glass Project with Industry Veterans 37-Year Expertise HMRFF Stock News - StockTitan | 12/05/2024 |
5 | Homerun Resources Acquires Halocell Europe for Solar Innovation - TipRanks | 12/17/2024 |
| Begin Period Cash Flow | 489.00 |
Homerun |
Homerun Resources Relative Risk vs. Return Landscape
If you would invest 131.00 in Homerun Resources on October 11, 2024 and sell it today you would lose (10.00) from holding Homerun Resources or give up 7.63% of portfolio value over 90 days. Homerun Resources is currently producing negative expected returns and takes up 4.7477% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Homerun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Homerun Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homerun Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Homerun Resources, and traders can use it to determine the average amount a Homerun Resources' 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 = -0.004
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Homerun Resources 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 Homerun Resources by adding Homerun Resources to a well-diversified portfolio.
Homerun Resources Fundamentals Growth
Homerun Stock prices reflect investors' perceptions of the future prospects and financial health of Homerun Resources, and Homerun 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 Homerun Stock performance.
| Return On Equity | -12.85 | ||||
| Return On Asset | -2.04 | ||||
| Current Valuation | 70.37 M | ||||
| Shares Outstanding | 59.39 M | ||||
| Price To Book | 190.76 X | ||||
| EBITDA | (2.49 M) | ||||
| Net Income | (1.58 M) | ||||
| Total Debt | 94.74 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.63 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 70.68 M | ||||
| Total Asset | 587.06 K | ||||
| Retained Earnings | (28.74 M) | ||||
| Working Capital | (659.24 K) | ||||
About Homerun Resources Performance
Evaluating Homerun Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Homerun 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 Homerun Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.41) | (2.54) | |
| Return On Capital Employed | 4.21 | 4.42 | |
| Return On Assets | (2.41) | (2.54) | |
| Return On Equity | 4.26 | 4.47 |
Things to note about Homerun Resources performance evaluation
Checking the ongoing alerts about Homerun Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Homerun Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homerun Resources generated a negative expected return over the last 90 days | |
| Homerun Resources may become a speculative penny stock | |
| Homerun Resources has high historical volatility and very poor performance | |
| Homerun Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Homerun Resources generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Homerun Resources Acquires Halocell Europe for Solar Innovation - TipRanks |
- Analyzing Homerun 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 Homerun Resources' stock is overvalued or undervalued compared to its peers.
- Examining Homerun 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 Homerun Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homerun Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homerun Resources' stock. These opinions can provide insight into Homerun Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.