Headwater Exploration Stock Analysis

Headwater Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Headwater Exploration was currently reported as 2.28. The company has Price/Earnings (P/E) ratio of 122.36. Headwater Exploration last dividend was issued on the 29th of December 2022. Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. Corridor Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 26 people.The quote for Headwater Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Headwater Exploration please contact Neil PEng at 587 391 3680 or go to https://www.headwaterexp.com.

Headwater Exploration Investment Alerts

Headwater Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Headwater Exploration's market, we take the total number of its shares issued and multiply it by Headwater Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Headwater Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 24th of November, Headwater Exploration retains the risk adjusted performance of 0.0456, and Market Risk Adjusted Performance of (2.56). Headwater Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Headwater Exploration information ratio, and the relationship between the downside deviation and value at risk to decide if Headwater Exploration is priced fairly, providing market reflects its last-minute price of 5.17 per share. Given that Headwater Exploration has jensen alpha of 0.0941, we strongly advise you to confirm Headwater Exploration's regular market performance to make sure the company can sustain itself at a future point.

Headwater Exploration Price Movement Analysis

Headwater Exploration Outstanding Bonds

Headwater Exploration Predictive Daily Indicators

Headwater Exploration Forecast Models

Headwater Exploration's time-series forecasting models are one of many Headwater Exploration's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Headwater Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Headwater Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Headwater shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Headwater Exploration. By using and applying Headwater Pink Sheet analysis, traders can create a robust methodology for identifying Headwater entry and exit points for their positions.

When running Headwater Exploration's price analysis, check to measure Headwater Exploration'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 Headwater Exploration is operating at the current time. Most of Headwater Exploration's value examination focuses on studying past and present price action to predict the probability of Headwater Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Headwater Exploration's price. Additionally, you may evaluate how the addition of Headwater Exploration to your portfolios can decrease your overall portfolio volatility.