Hummingbird Resources PLC Performance
| HUMRFDelisted Stock | USD 0.03 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hummingbird Resources will likely underperform. Hummingbird Resources PLC right now retains a risk of 0.0%. Please check out Hummingbird Resources sortino ratio and the relationship between the potential upside and day typical price , to decide if Hummingbird Resources will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hummingbird Resources PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hummingbird Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -30.6 M |
Hummingbird |
Hummingbird Resources Relative Risk vs. Return Landscape
If you would invest 3.10 in Hummingbird Resources PLC on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Hummingbird Resources PLC or generate 0.0% return on investment over 90 days. Hummingbird Resources PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hummingbird, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hummingbird Resources Target Price Odds to finish over Current Price
The tendency of Hummingbird 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 |
| 0.03 | 90 days | 0.03 | about 15.56 |
Based on a normal probability distribution, the odds of Hummingbird Resources to move above the current price in 90 days from now is about 15.56 (This Hummingbird Resources PLC probability density function shows the probability of Hummingbird Pink Sheet to fall within a particular range of prices over 90 days) .
Hummingbird Resources Price Density |
| Price |
Predictive Modules for Hummingbird Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hummingbird Resources 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.Hummingbird Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hummingbird Resources is not an exception. The market had few large corrections towards the Hummingbird Resources' 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 Hummingbird Resources PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hummingbird Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Hummingbird Resources 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 Hummingbird Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hummingbird Resources 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.| Hummingbird Resources is not yet fully synchronised with the market data | |
| Hummingbird Resources has some characteristics of a very speculative penny stock | |
| Hummingbird Resources has a very high chance of going through financial distress in the upcoming years | |
| Hummingbird Resources PLC has accumulated 61.81 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Hummingbird Resources PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hummingbird Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Hummingbird Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hummingbird Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hummingbird to invest in growth at high rates of return. When we think about Hummingbird Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.78 M. Net Loss for the year was (10.91 M) with profit before overhead, payroll, taxes, and interest of 42.87 M. | |
| About 24.0% of Hummingbird Resources shares are held by company insiders |
Hummingbird Resources Fundamentals Growth
Hummingbird Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hummingbird Resources, and Hummingbird Resources 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 Hummingbird Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0575 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 126.65 M | |||
| Shares Outstanding | 455.77 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 162.78 M | |||
| EBITDA | 29.87 M | |||
| Cash And Equivalents | 32.57 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 61.81 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 22.7 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 354.67 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 74 M | |||
| Current Liabilities | 37 M | |||
About Hummingbird Resources Performance
By analyzing Hummingbird Resources' fundamental ratios, stakeholders can gain valuable insights into Hummingbird Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hummingbird Resources 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 Hummingbird Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom. Hummingbird Resource is traded on OTC Exchange in the United States.Things to note about Hummingbird Resources PLC performance evaluation
Checking the ongoing alerts about Hummingbird Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hummingbird Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hummingbird Resources is not yet fully synchronised with the market data | |
| Hummingbird Resources has some characteristics of a very speculative penny stock | |
| Hummingbird Resources has a very high chance of going through financial distress in the upcoming years | |
| Hummingbird Resources PLC has accumulated 61.81 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Hummingbird Resources PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hummingbird Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Hummingbird Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hummingbird Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hummingbird to invest in growth at high rates of return. When we think about Hummingbird Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.78 M. Net Loss for the year was (10.91 M) with profit before overhead, payroll, taxes, and interest of 42.87 M. | |
| About 24.0% of Hummingbird Resources shares are held by company insiders |
- Analyzing Hummingbird Resources' 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 Hummingbird Resources' stock is overvalued or undervalued compared to its peers.
- Examining Hummingbird Resources' 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 Hummingbird Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hummingbird Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hummingbird Resources' pink sheet. These opinions can provide insight into Hummingbird Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Hummingbird Pink Sheet
If you are still planning to invest in Hummingbird Resources PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hummingbird Resources' history and understand the potential risks before investing.
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