Handeni Gold Stock Performance
| HNDI Stock | USD 0.15 0.06 66.67% |
Handeni Gold holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Handeni Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Handeni Gold is expected to outperform it. Use Handeni Gold sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Handeni Gold.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Handeni Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile fundamental indicators, Handeni Gold demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Handeni |
Handeni Gold Relative Risk vs. Return Landscape
If you would invest 15.00 in Handeni Gold on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Handeni Gold or generate 0.0% return on investment over 90 days. Handeni Gold is currently generating 7.5033% in daily expected returns and assumes 57.0534% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Handeni, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Handeni Gold Target Price Odds to finish over Current Price
The tendency of Handeni 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 |
| 0.15 | 90 days | 0.15 | about 27.76 |
Based on a normal probability distribution, the odds of Handeni Gold to move above the current price in 90 days from now is about 27.76 (This Handeni Gold probability density function shows the probability of Handeni Pink Sheet to fall within a particular range of prices over 90 days) .
Handeni Gold Price Density |
| Price |
Predictive Modules for Handeni Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Handeni Gold. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Handeni Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Handeni Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Handeni Gold is not an exception. The market had few large corrections towards the Handeni Gold'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 Handeni Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Handeni Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.69 | |
β | Beta against Dow Jones | -2.92 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.15 |
Handeni Gold 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 Handeni Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Handeni Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Handeni Gold is way too risky over 90 days horizon | |
| Handeni Gold has some characteristics of a very speculative penny stock | |
| Handeni Gold appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Handeni Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Handeni Gold'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 Handeni Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Handeni to invest in growth at high rates of return. When we think about Handeni Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (872.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Handeni Gold currently holds about 30.32 K in cash with (419.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Handeni Gold Fundamentals Growth
Handeni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Handeni Gold, and Handeni Gold 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 Handeni Pink Sheet performance.
| Return On Asset | -0.23 | |||
| Current Valuation | 1.94 M | |||
| Shares Outstanding | 2.14 M | |||
| Price To Earning | (0.10) X | |||
| Price To Book | 9.65 X | |||
| EBITDA | (370.39 K) | |||
| Cash And Equivalents | 30.32 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | (3.02) % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (419.26 K) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 1.5 M | |||
| Retained Earnings | (114.57 M) | |||
| Current Asset | 68.46 K | |||
| Current Liabilities | 2.15 M | |||
About Handeni Gold Performance
By evaluating Handeni Gold's fundamental ratios, stakeholders can gain valuable insights into Handeni Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Handeni Gold 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 Handeni Gold 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.
Handeni Gold Inc., a gold exploration company, explores for and develops mineral properties in the United Republic of Tanzania. Handeni Gold Inc. was founded in 2004 and is based in Dar es Salaam, the United Republic of Tanzania. Handeni Gold is traded on OTC Exchange in the United States.Things to note about Handeni Gold performance evaluation
Checking the ongoing alerts about Handeni Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Handeni Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Handeni Gold is way too risky over 90 days horizon | |
| Handeni Gold has some characteristics of a very speculative penny stock | |
| Handeni Gold appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Handeni Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Handeni Gold'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 Handeni Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Handeni to invest in growth at high rates of return. When we think about Handeni Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (872.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Handeni Gold currently holds about 30.32 K in cash with (419.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Handeni Gold'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 Handeni Gold's stock is overvalued or undervalued compared to its peers.
- Examining Handeni Gold'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 Handeni Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handeni Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Handeni Gold's pink sheet. These opinions can provide insight into Handeni Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Handeni Pink Sheet analysis
When running Handeni Gold's price analysis, check to measure Handeni Gold'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 Handeni Gold is operating at the current time. Most of Handeni Gold's value examination focuses on studying past and present price action to predict the probability of Handeni Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handeni Gold's price. Additionally, you may evaluate how the addition of Handeni Gold to your portfolios can decrease your overall portfolio volatility.
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