Happy Creek Minerals Stock Performance
| HPY Stock | CAD 0.04 0.01 25.00% |
The company retains a Market Volatility (i.e., Beta) of -0.014, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Happy Creek are expected to decrease at a much lower rate. During the bear market, Happy Creek is likely to outperform the market. Happy Creek Minerals right now retains a risk of 9.62%. Please check out Happy Creek maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Happy Creek will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Happy Creek Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Happy Creek is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Happy Creek Minerals Announces 10,000 Metre Drilling Program at the Fox Tungsten Project in British Columbia - Junior Mining Network | 11/14/2024 |
2 | Discovering Happy Creek Minerals And 2 Other Promising Penny Stocks On The TSX - Yahoo Finance | 12/10/2024 |
| Begin Period Cash Flow | 33 K | |
| Free Cash Flow | -554.5 K |
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Happy Creek Relative Risk vs. Return Landscape
If you would invest 6.00 in Happy Creek Minerals on September 12, 2024 and sell it today you would lose (1.50) from holding Happy Creek Minerals or give up 25.0% of portfolio value over 90 days. Happy Creek Minerals is currently producing negative expected returns and takes up 9.6163% volatility of returns over 90 trading days. Put another way, 85% of traded stocks are less volatile than Happy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Happy Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Happy Creek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Happy Creek Minerals, and traders can use it to determine the average amount a Happy Creek'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 = 0.0
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Estimated Market Risk
| 9.62 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Happy Creek 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 Happy Creek by adding Happy Creek to a well-diversified portfolio.
Happy Creek Fundamentals Growth
Happy Stock prices reflect investors' perceptions of the future prospects and financial health of Happy Creek, and Happy Creek 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 Happy Stock performance.
| Return On Equity | -0.0366 | |||
| Return On Asset | -0.028 | |||
| Current Valuation | 8.09 M | |||
| Shares Outstanding | 147.52 M | |||
| Price To Earning | (30.00) X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 1,965 X | |||
| Gross Profit | 1.41 K | |||
| EBITDA | (188.27 K) | |||
| Net Income | (637.3 K) | |||
| Cash And Equivalents | 797.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.09 M | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (341.3 K) | |||
| Total Asset | 18.48 M | |||
| Retained Earnings | (10.36 M) | |||
About Happy Creek Performance
Evaluating Happy Creek's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Happy Creek 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 Happy Creek 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.
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Happy Creek Minerals Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada. HAPPY CREEK operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Happy Creek Minerals performance evaluation
Checking the ongoing alerts about Happy Creek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Happy Creek Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Happy Creek Minerals generated a negative expected return over the last 90 days | |
| Happy Creek Minerals has high historical volatility and very poor performance | |
| Happy Creek Minerals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (637.3 K) with profit before overhead, payroll, taxes, and interest of 1.41 K. | |
| Happy Creek Minerals has accumulated about 797.96 K in cash with (341.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Discovering Happy Creek Minerals And 2 Other Promising Penny Stocks On The TSX - Yahoo Finance |
- Analyzing Happy Creek'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 Happy Creek's stock is overvalued or undervalued compared to its peers.
- Examining Happy Creek'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 Happy Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Happy Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Happy Creek's stock. These opinions can provide insight into Happy Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.