Handa Mining Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Handa Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Handa Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Handa Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.03 | |
| Fifty Two Week Low | 0.0027 | |
| Fifty Two Week High | 0.0291 |
Handa |
Handa Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Handa Mining on October 18, 2025 and sell it today you would earn a total of 100.00 from holding Handa Mining or generate -100.0% return on investment over 90 days. Handa Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Handa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Handa Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Handa Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Handa Mining, and traders can use it to determine the average amount a Handa Mining'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Handa Mining 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 Handa Mining by adding Handa Mining to a well-diversified portfolio.
Handa Mining Fundamentals Growth
Handa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Handa Mining, and Handa Mining 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 Handa OTC Stock performance.
| Return On Equity | -170.99 | |||
| Return On Asset | -56.47 | |||
| Current Valuation | 1.71 M | |||
| Shares Outstanding | 29.42 M | |||
| Price To Earning | (11.80) X | |||
| Price To Book | 0.69 X | |||
| EBITDA | (525.67 K) | |||
| Cash And Equivalents | 17.67 K | |||
| Total Debt | 466.13 K | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (134.85 K) | |||
| Earnings Per Share | (0.03) X | |||
Things to note about Handa Mining performance evaluation
Checking the ongoing alerts about Handa Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Handa Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Handa Mining is not yet fully synchronised with the market data | |
| Handa Mining has some characteristics of a very speculative penny stock | |
| Handa Mining has a very high chance of going through financial distress in the upcoming years | |
| Handa Mining has accumulated 466.13 K in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Handa Mining has a current ratio of 0.13, 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 Handa Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Handa Mining's 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 Handa Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Handa to invest in growth at high rates of return. When we think about Handa Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.66 M). | |
| Handa Mining has accumulated about 17.67 K in cash with (134.85 K) of positive cash flow from operations. | |
| Roughly 22.0% of Handa Mining outstanding shares are owned by corporate insiders |
- Analyzing Handa Mining'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 Handa Mining's stock is overvalued or undervalued compared to its peers.
- Examining Handa Mining'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 Handa Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Handa Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Handa Mining's otc stock. These opinions can provide insight into Handa Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Handa Mining information on this page should be used as a complementary analysis to other Handa Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Handa OTC Stock
If you are still planning to invest in Handa Mining 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 Handa Mining's history and understand the potential risks before investing.
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