Hpq Silicon Resources Stock Performance
| HPQ Stock | CAD 0.25 0.01 4.17% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HPQ Silicon are expected to decrease at a much lower rate. During the bear market, HPQ Silicon is likely to outperform the market. At this point, HPQ Silicon Resources has a negative expected return of -0.38%. Please make sure to check out HPQ Silicon's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if HPQ Silicon Resources performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days HPQ Silicon Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2012-08-03 |
1 | HPQ Silicons GEN3 Batteries Outperform Graphite - TipRanks | 12/18/2024 |
2 | HPQ Silicons Novacium Partners with French Army for Advanced Battery Development - TipRanks | 01/09/2025 |
| Begin Period Cash Flow | 1.1 M |
HPQ |
HPQ Silicon Relative Risk vs. Return Landscape
If you would invest 34.00 in HPQ Silicon Resources on October 20, 2024 and sell it today you would lose (9.00) from holding HPQ Silicon Resources or give up 26.47% of portfolio value over 90 days. HPQ Silicon Resources is currently producing negative expected returns and takes up 4.7292% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than HPQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HPQ Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HPQ Silicon Resources, and traders can use it to determine the average amount a HPQ Silicon'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 = -0.0804
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| Negative Returns | HPQ |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HPQ Silicon 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 HPQ Silicon by adding HPQ Silicon to a well-diversified portfolio.
HPQ Silicon Fundamentals Growth
HPQ Stock prices reflect investors' perceptions of the future prospects and financial health of HPQ Silicon, and HPQ Silicon 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 HPQ Stock performance.
| Return On Equity | -2.93 | ||||
| Return On Asset | -0.35 | ||||
| Current Valuation | 88.36 M | ||||
| Shares Outstanding | 377.62 M | ||||
| Price To Book | 6,102 X | ||||
| EBITDA | (6.24 M) | ||||
| Net Income | (16.49 M) | ||||
| Cash And Equivalents | 347.06 K | ||||
| Total Debt | 1.04 M | ||||
| Debt To Equity | 22.70 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (1.26 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 92.52 M | ||||
| Total Asset | 9.06 M | ||||
| Retained Earnings | (58.52 M) | ||||
| Working Capital | (3.17 M) | ||||
About HPQ Silicon Performance
Evaluating HPQ Silicon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HPQ Silicon 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 HPQ Silicon 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 | ||
| Days Of Inventory On Hand | 247.71 | 235.32 | |
| Return On Tangible Assets | (3.30) | (3.13) | |
| Return On Capital Employed | 3.85 | 4.05 | |
| Return On Assets | (1.64) | (1.72) | |
| Return On Equity | (15.11) | (14.36) |
Things to note about HPQ Silicon Resources performance evaluation
Checking the ongoing alerts about HPQ Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HPQ Silicon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPQ Silicon generated a negative expected return over the last 90 days | |
| HPQ Silicon has some characteristics of a very speculative penny stock | |
| HPQ Silicon has high historical volatility and very poor performance | |
| Net Loss for the year was (16.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HPQ Silicon Resources has accumulated about 347.06 K in cash with (1.26 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: HPQ Silicons Novacium Partners with French Army for Advanced Battery Development - TipRanks |
- Analyzing HPQ Silicon'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 HPQ Silicon's stock is overvalued or undervalued compared to its peers.
- Examining HPQ Silicon'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 HPQ Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPQ Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPQ Silicon's stock. These opinions can provide insight into HPQ Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.