Hemisphere Energy Stock Analysis

Hemisphere Stock Analysis Notes

The book value of the company was currently reported as 0.73. The company last dividend was issued on the 11th of October 2024. Hemisphere Energy had 1:5 split on the 27th of April 2009. Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1978 and is headquartered in Vancouver, Canada. HEMISPHERE ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 8 people. To learn more about Hemisphere Energy call ACA BSc at 604 685 9255 or check out https://www.hemisphereenergy.ca.

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Hemisphere Energy Thematic Classifications

Hemisphere Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 191.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemisphere Energy's market, we take the total number of its shares issued and multiply it by Hemisphere Energy'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.

Hemisphere Profitablity

The company has Profit Margin (PM) of 0.38 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61.

Management Efficiency

Hemisphere Energy has return on total asset (ROA) of 0.2724 % which means that it generated a profit of $0.2724 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4552 %, meaning that it generated $0.4552 on every $100 dollars invested by stockholders. Hemisphere Energy's management efficiency ratios could be used to measure how well Hemisphere Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.28 in 2024. Return On Capital Employed is likely to climb to 0.49 in 2024. At this time, Hemisphere Energy's Return On Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.78 in 2024, whereas Other Assets are likely to drop slightly above 99.2 K in 2024.

Technical Drivers

As of the 22nd of November, Hemisphere Energy retains the Risk Adjusted Performance of 0.0937, market risk adjusted performance of 0.3738, and Downside Deviation of 2.13. Hemisphere Energy 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 Hemisphere Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Hemisphere Energy is priced fairly, providing market reflects its last-minute price of 1.88 per share.

Hemisphere Energy Price Movement Analysis

Hemisphere Energy Outstanding Bonds

Hemisphere Energy Predictive Daily Indicators

Hemisphere Energy Forecast Models

Hemisphere Energy's time-series forecasting models are one of many Hemisphere Energy's stock 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 Hemisphere Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hemisphere Energy 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 Hemisphere shares will generate the highest return on investment. We also built our stock 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 Stock such as Hemisphere Energy. By using and applying Hemisphere Stock analysis, traders can create a robust methodology for identifying Hemisphere entry and exit points for their positions.

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