Hemisphere Energy Stock Analysis
| HMENF Stock | USD 1.59 0.01 0.63% |
Hemisphere Energy holds a debt-to-equity ratio of 0.176. Hemisphere Energy's financial risk is the risk to Hemisphere Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hemisphere Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hemisphere Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hemisphere OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hemisphere Energy's stakeholders.
For many companies, including Hemisphere Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hemisphere Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hemisphere Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Hemisphere Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hemisphere Energy 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 Hemisphere Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hemisphere Energy is said to be less leveraged. If creditors hold a majority of Hemisphere Energy's assets, the OTC Stock is said to be highly leveraged.
Hemisphere Energy is overvalued with Real Value of 1.28 and Hype Value of 1.59. The main objective of Hemisphere Energy otc analysis is to determine its intrinsic value, which is an estimate of what Hemisphere Energy is worth, separate from its market price. There are two main types of Hemisphere Energy's stock analysis: fundamental analysis and technical analysis.
The Hemisphere Energy otc stock is traded in the USA on OTCQX 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 Hemisphere Energy's ongoing operational relationships across important fundamental and technical indicators.
Hemisphere |
Hemisphere OTC Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hemisphere Energy has Price/Earnings (P/E) ratio of 350.0. The entity last dividend was issued on the 9th of February 2023. The firm 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 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Hemisphere Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Hemisphere Energy call ACA BSc at 604 685 9255 or check out https://www.hemisphereenergy.ca.Hemisphere Energy Investment Alerts
| Hemisphere Energy may become a speculative penny stock | |
| Hemisphere Energy has accumulated 15.5 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Hemisphere Energy has a current ratio of 0.72, 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 Hemisphere Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hemisphere Energy'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 Hemisphere Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hemisphere to invest in growth at high rates of return. When we think about Hemisphere Energy's use of debt, we should always consider it together with cash and equity. | |
| About 17.0% of Hemisphere Energy shares are held by company insiders |
Hemisphere Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.45 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
Hemisphere Energy's profitability indicators refer to fundamental financial ratios that showcase Hemisphere Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Hemisphere Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hemisphere Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hemisphere Energy's profitability requires more research than a typical breakdown of Hemisphere Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 19th of February, Hemisphere Energy retains the Downside Deviation of 2.5, market risk adjusted performance of (0.45), and Risk Adjusted Performance of 0.0483. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Hemisphere Energy, which can be compared to its competitors. 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 1.59 per share. Please also validate Hemisphere Energy total risk alpha, which is currently at 0.0042 to confirm the company can sustain itself at a future point.Hemisphere Energy Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Hemisphere Energy Predictive Daily Indicators
Hemisphere Energy 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 Hemisphere Energy otc stock 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.
Hemisphere Energy Forecast Models
Hemisphere Energy's time-series forecasting models are one of many Hemisphere Energy's otc 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.Hemisphere Energy Debt to Cash Allocation
Many companies such as Hemisphere Energy, 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.
Hemisphere Energy has accumulated 15.5 M in total debt with debt to equity ratio (D/E) of 0.18, which may suggest the company is not taking enough advantage from borrowing. Hemisphere Energy has a current ratio of 0.72, 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 Hemisphere Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hemisphere Energy'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 Hemisphere Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hemisphere to invest in growth at high rates of return. When we think about Hemisphere Energy's use of debt, we should always consider it together with cash and equity.Hemisphere Energy 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 Hemisphere Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hemisphere Energy, which in turn will lower the firm's financial flexibility.About Hemisphere OTC Stock Analysis
OTC 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 otc 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 OTC such as Hemisphere Energy. By using and applying Hemisphere OTC Stock analysis, traders can create a robust methodology for identifying Hemisphere entry and exit points for their positions.
Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Hemisphere Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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