Hemlo Explorers Stock Analysis
| CNOBF Stock | USD 0.15 0.01 7.14% |
Hemlo Explorers holds a debt-to-equity ratio of 0.014. Hemlo Explorers' financial risk is the risk to Hemlo Explorers stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hemlo Explorers' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hemlo Explorers' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hemlo Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hemlo Explorers' stakeholders.
For many companies, including Hemlo Explorers, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hemlo Explorers, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hemlo Explorers' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hemlo Explorers' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hemlo Explorers is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hemlo Explorers to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hemlo Explorers is said to be less leveraged. If creditors hold a majority of Hemlo Explorers' assets, the Company is said to be highly leveraged.
Hemlo Explorers is fairly valued with Real Value of 0.14 and Hype Value of 0.15. The main objective of Hemlo Explorers pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hemlo Explorers is worth, separate from its market price. There are two main types of Hemlo Explorers' stock analysis: fundamental analysis and technical analysis.
The Hemlo Explorers pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hemlo Explorers' ongoing operational relationships across important fundamental and technical indicators.
Hemlo |
Hemlo Pink Sheet Analysis Notes
About 29.0% of the company shares are held by institutions such as insurance companies. The book value of Hemlo Explorers was currently reported as 0.02. The company recorded a loss per share of 0.09. Hemlo Explorers last dividend was issued on the 20th of May 2020. The entity had 1:3 split on the 20th of May 2020. Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada. Hemlo Explorers Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Hemlo Explorers is traded on OTC Exchange in the United States.The quote for Hemlo Explorers 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 Hemlo Explorers please contact BComm CMA at 647 227 3035 or go to https://www.hemloexplorers.ca.Hemlo Explorers Investment Alerts
| Hemlo Explorers is way too risky over 90 days horizon | |
| Hemlo Explorers has some characteristics of a very speculative penny stock | |
| Hemlo Explorers appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hemlo Explorers has accumulated about 859.95 K in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Hemlo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemlo Explorers's market, we take the total number of its shares issued and multiply it by Hemlo Explorers'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.Technical Drivers
As of the 6th of February, Hemlo Explorers retains the Downside Deviation of 16.23, market risk adjusted performance of 0.6336, and Risk Adjusted Performance of 0.1002. Hemlo Explorers 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 Hemlo Explorers variance and the relationship between the treynor ratio and expected short fall to decide if Hemlo Explorers is priced fairly, providing market reflects its last-minute price of 0.15 per share. As Hemlo Explorers appears to be a penny stock we also urge to confirm its total risk alpha numbers.Hemlo Explorers Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Hemlo Explorers price data points by creating a series of averages of different subsets of Hemlo Explorers entire price series.
Hemlo Explorers Predictive Daily Indicators
Hemlo Explorers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hemlo Explorers pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Hemlo Explorers Forecast Models
Hemlo Explorers' time-series forecasting models are one of many Hemlo Explorers' 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 Hemlo Explorers' 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.Hemlo Explorers Debt to Cash Allocation
Many companies such as Hemlo Explorers, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hemlo Explorers has accumulated 11.76 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Hemlo Explorers has a current ratio of 5.53, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Hemlo Explorers until it has trouble settling it off, either with new capital or with free cash flow. So, Hemlo Explorers' 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 Hemlo Explorers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hemlo to invest in growth at high rates of return. When we think about Hemlo Explorers' use of debt, we should always consider it together with cash and equity.Hemlo Explorers Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hemlo Explorers' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hemlo Explorers, which in turn will lower the firm's financial flexibility.About Hemlo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hemlo Explorers 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 Hemlo 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 Hemlo Explorers. By using and applying Hemlo Pink Sheet analysis, traders can create a robust methodology for identifying Hemlo entry and exit points for their positions.
Hemlo Explorers Inc. engages in the exploration and development of mineral properties in Canada. Hemlo Explorers Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. Hemlo Explorers is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hemlo Explorers to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Hemlo Explorers' price analysis, check to measure Hemlo Explorers' 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 Hemlo Explorers is operating at the current time. Most of Hemlo Explorers' value examination focuses on studying past and present price action to predict the probability of Hemlo Explorers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemlo Explorers' price. Additionally, you may evaluate how the addition of Hemlo Explorers to your portfolios can decrease your overall portfolio volatility.
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