Hunting Plc Stock Performance
| HNTIF Stock | USD 5.40 0.00 0.00% |
On a scale of 0 to 100, Hunting PLC holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. 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. Please check Hunting PLC's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Hunting PLC's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hunting PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Hunting PLC reported solid returns over the last few months and may actually be approaching a breakup point. ...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 466.00 in Hunting PLC on October 29, 2025 and sell it today you would earn a total of 74.00 from holding Hunting PLC or generate 15.88% return on investment over 90 days. Hunting PLC is currently producing 0.2811% returns and takes up 2.71% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Hunting, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hunting PLC Target Price Odds to finish over Current Price
The tendency of Hunting 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 |
| 5.40 | 90 days | 5.40 | nearly 4.88 |
Based on a normal probability distribution, the odds of Hunting PLC to move above the current price in 90 days from now is nearly 4.88 (This Hunting PLC probability density function shows the probability of Hunting Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hunting PLC has a beta of 0.26. This usually indicates as returns on the market go up, Hunting PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hunting PLC will be expected to be much smaller as well. Additionally Hunting PLC has an alpha of 0.3462, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hunting PLC Price Density |
| Price |
Predictive Modules for Hunting PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hunting PLC. 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.Hunting PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hunting PLC is not an exception. The market had few large corrections towards the Hunting PLC'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 Hunting PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hunting PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.10 |
Hunting PLC 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 Hunting PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hunting PLC can help investors quickly react to important events or material 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 |
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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