Highpeak Energy Stock Performance
| HPKEW Stock | USD 4.70 0.25 5.62% |
On a scale of 0 to 100, HighPeak Energy holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HighPeak Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, HighPeak Energy is expected to outperform it. Please check HighPeak Energy's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether HighPeak Energy's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HighPeak Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, HighPeak Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.5 M |
HighPeak |
HighPeak Energy Relative Risk vs. Return Landscape
If you would invest 424.00 in HighPeak Energy on August 24, 2024 and sell it today you would earn a total of 46.00 from holding HighPeak Energy or generate 10.85% return on investment over 90 days. HighPeak Energy is currently producing 0.5892% returns and takes up 9.9834% volatility of returns over 90 trading days. Put another way, 88% of traded stocks are less volatile than HighPeak, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HighPeak Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HighPeak Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HighPeak Energy, and traders can use it to determine the average amount a HighPeak Energy'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 = 0.059
| Best Portfolio | Best Equity | |||
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| Small Returns | HPKEW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HighPeak Energy is performing at about 4% 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 HighPeak Energy by adding it to a well-diversified portfolio.
HighPeak Energy Fundamentals Growth
HighPeak Stock prices reflect investors' perceptions of the future prospects and financial health of HighPeak Energy, and HighPeak Energy 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 HighPeak Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Revenue | 1.11 B | ||||
| EBITDA | 854.62 M | ||||
| Cash And Equivalents | 25.65 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 1.15 B | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 756.39 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 363.28 M | ||||
About HighPeak Energy Performance
Evaluating HighPeak Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HighPeak Energy 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 HighPeak Energy 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.
HPK Energy, LP owns and operates oil and natural gas assets. HPKEW New is traded on NASDAQ Exchange in the United States.Things to note about HighPeak Energy performance evaluation
Checking the ongoing alerts about HighPeak Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HighPeak Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HighPeak Energy is way too risky over 90 days horizon | |
| HighPeak Energy appears to be risky and price may revert if volatility continues | |
| HighPeak Energy has accumulated 1.15 B in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. |
- Analyzing HighPeak Energy'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 HighPeak Energy's stock is overvalued or undervalued compared to its peers.
- Examining HighPeak Energy'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 HighPeak Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HighPeak Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HighPeak Energy's stock. These opinions can provide insight into HighPeak Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy'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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.