Headwater Exploration Stock Today
| HWX Stock | CAD 6.84 0.21 2.98% |
Performance4 of 100
| Odds Of DistressLess than 2
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Headwater Exploration is selling at 6.84 as of the 27th of November 2024; that is 2.98 percent decrease since the beginning of the trading day. The stock's open price was 7.05. Headwater Exploration has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Headwater Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Energy |
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. The company has 237.65 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions. More on Headwater Exploration
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Headwater 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. Headwater Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Headwater Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Jason PEng | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Headwater Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Headwater Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHeadwater Exploration 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 Headwater Exploration's financial leverage. It provides some insight into what part of Headwater Exploration's total assets is financed by creditors.
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Headwater Exploration (HWX) is traded on Toronto Exchange in Canada and employs 35 people. Headwater Exploration is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 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 Exploration operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 237.65 M outstanding shares of which 3.47 M shares are currently shorted by private and institutional investors with about 5.06 days to cover all short positions.
Headwater Exploration has accumulated about 114.7 M in cash with 303.32 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
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Ownership AllocationHeadwater Exploration has a total of 237.65 Million outstanding shares. 30% of Headwater Exploration outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Headwater Exploration Risk Profiles
Although Headwater Exploration's alpha and beta are two of the key measurements used to evaluate Headwater Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 |
Headwater Stock Against Markets
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Headwater Exploration Corporate Management
Elected by the shareholders, the Headwater Exploration's board of directors comprises two types of representatives: Headwater Exploration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Headwater. The board's role is to monitor Headwater Exploration's management team and ensure that shareholders' interests are well served. Headwater Exploration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Headwater Exploration's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tom Banks | Engineering Consultant | Profile | |
| Edward LLB | Corporate Secretary | Profile | |
| Scott Rideout | VicePres Land | Profile | |
| Brad Christman | Chief Officer | Profile | |
| Jonathan PGeo | VicePres Exploration | Profile |
Other Information on Investing in Headwater Stock
Headwater Exploration financial ratios help investors to determine whether Headwater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Headwater with respect to the benefits of owning Headwater Exploration security.