Hunting Plc Stock Performance
| HNTIF Stock | USD 4.75 0.00 0.00% |
Hunting PLC has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hunting PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hunting PLC is expected to be smaller as well. Hunting PLC right now retains a risk of 2.88%. Please check out Hunting PLC potential upside, and the relationship between the sortino ratio and skewness , to decide if Hunting PLC will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hunting PLC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Hunting PLC may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 101.7 M | |
| Total Cashflows From Investing Activities | 13.6 M |
Hunting |
Hunting PLC Relative Risk vs. Return Landscape
If you would invest 447.00 in Hunting PLC on September 30, 2025 and sell it today you would earn a total of 28.00 from holding Hunting PLC or generate 6.26% return on investment over 90 days. Hunting PLC is currently producing 0.1363% returns and takes up 2.8818% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Hunting, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hunting PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunting PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hunting PLC, and traders can use it to determine the average amount a Hunting PLC'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 = 0.0473
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Based on monthly moving average Hunting PLC is performing at about 3% of its full potential. 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 Hunting PLC by adding it to a well-diversified portfolio.
Hunting PLC Fundamentals Growth
Hunting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hunting PLC, and Hunting PLC 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 Hunting Pink Sheet performance.
| Return On Equity | -0.0688 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 443.54 M | |||
| Shares Outstanding | 164.94 M | |||
| Price To Earning | 9.06 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 521.6 M | |||
| EBITDA | (39.1 M) | |||
| Cash And Equivalents | 87.1 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 3.9 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.30 X | |||
| Cash Flow From Operations | 28.6 M | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 1.01 B | |||
| Retained Earnings | 859 M | |||
| Current Asset | 487 M | |||
| Current Liabilities | 238 M | |||
About Hunting PLC Performance
By analyzing Hunting PLC's fundamental ratios, stakeholders can gain valuable insights into Hunting PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunting PLC 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 Hunting PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunting PLC, together with its subsidiaries, manufactures and distributes tools and components for the upstream oil and gas industry worldwide. Hunting PLC was founded in 1874 and is headquartered in London, the United Kingdom. Hunting Group operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1949 people.Things to note about Hunting PLC performance evaluation
Checking the ongoing alerts about Hunting PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hunting PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 521.6 M. Net Loss for the year was (85.8 M) with profit before overhead, payroll, taxes, and interest of 100.6 M. | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Hunting PLC'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 Hunting PLC's stock is overvalued or undervalued compared to its peers.
- Examining Hunting PLC'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 Hunting PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunting PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunting PLC's pink sheet. These opinions can provide insight into Hunting PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunting Pink Sheet analysis
When running Hunting PLC's price analysis, check to measure Hunting PLC'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 Hunting PLC is operating at the current time. Most of Hunting PLC's value examination focuses on studying past and present price action to predict the probability of Hunting PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunting PLC's price. Additionally, you may evaluate how the addition of Hunting PLC to your portfolios can decrease your overall portfolio volatility.
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