Hillgrove Resources (Australia) Today
| HGO Stock | 0.05 0 1.82% |
Performance1 of 100
| Odds Of DistressOver 58
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Hillgrove Resources is selling for under 0.054 as of the 30th of November 2024; that is 1.82 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.054. Hillgrove Resources has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hillgrove Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Hillgrove Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 2.1 B outstanding shares. More on Hillgrove Resources
Moving together with Hillgrove Stock
| 0.64 | NST | Northern Star Resources | PairCorr |
| 0.74 | EVN | Evolution Mining | PairCorr |
| 0.85 | SFR | Sandfire Resources | PairCorr |
| 0.77 | PRU | Perseus Mining | PairCorr |
Moving against Hillgrove Stock
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Hillgrove Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hillgrove Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hillgrove Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Lachlan Wallace | ||||
| Business Concentration | Diversified Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Hillgrove Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hillgrove Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHillgrove Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hillgrove Resources' financial leverage. It provides some insight into what part of Hillgrove Resources' total assets is financed by creditors.
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Hillgrove Resources (HGO) is traded on Australian Securities Exchange in Australia and employs 4 people. Hillgrove Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hillgrove Resources's market, we take the total number of its shares issued and multiply it by Hillgrove Resources'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. Hillgrove Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 2.1 B outstanding shares.
Hillgrove Resources generates negative cash flow from operations
Check Hillgrove Resources Probability Of Bankruptcy
Ownership AllocationHillgrove Resources has a total of 2.1 Billion outstanding shares. Hillgrove Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hillgrove Resources Risk Profiles
Although Hillgrove Resources' alpha and beta are two of the key measurements used to evaluate Hillgrove Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.62 |
Hillgrove Stock Against Markets
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Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.