Hemisphere Energy (Germany) Today
| N4Q1 Stock | 1.22 0.02 1.61% |
PerformanceInsignificant
| Odds Of DistressLow
|
Hemisphere Energy is selling for under 1.22 as of the 16th of February 2025; that is 1.61% down since the beginning of the trading day. The stock's last reported lowest price was 1.22. Hemisphere Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
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Hemisphere 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. Hemisphere Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hemisphere Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Energy (View all Sectors) |
Hemisphere Energy Corp (N4Q1) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.71 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 Energy generates positive cash flow from operations, but has no cash available
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Hemisphere Energy Corp Risk Profiles
Although Hemisphere Energy's alpha and beta are two of the key measurements used to evaluate Hemisphere Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9409 | |||
| Semi Deviation | 0.9748 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 |
Hemisphere Stock Against Markets
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Additional Tools for Hemisphere Stock Analysis
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.