Homeland Resources Financials
| HMLA Stock | USD 0.0001 0.0001 50.00% |
Homeland |
Understanding current and past Homeland Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Homeland Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Homeland Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of Homeland Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Homeland Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Homeland Resources' management manipulating its earnings.
Homeland Resources Stock Summary
Homeland Resources competes with Cheetah Mobile, TrueCar, Prosus NV, MediaAlpha, and Asset Entities. Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US43742A2096 |
| Business Address | 1 E Erie |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.himalayatechnologies.com |
| Phone | 630 708 0750 |
| Currency | USD - US Dollar |
Homeland Resources Key Financial Ratios
Homeland Resources' financial ratios allow both analysts and investors to convert raw data from Homeland Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Homeland Resources over time and compare it to other companies across industries.| Return On Asset | -1.22 | |||
| Beta | -1.16 | |||
| Z Score | -32.6 |
Homeland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Homeland Resources's current stock value. Our valuation model uses many indicators to compare Homeland Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Homeland Resources competition to find correlations between indicators driving Homeland Resources's intrinsic value. More Info.Homeland Resources is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Homeland Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Homeland Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Homeland Resources Systematic Risk
Homeland Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Homeland Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Homeland Resources correlated with the market. If Beta is less than 0 Homeland Resources generally moves in the opposite direction as compared to the market. If Homeland Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Homeland Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Homeland Resources is generally in the same direction as the market. If Beta > 1 Homeland Resources moves generally in the same direction as, but more than the movement of the benchmark.
Homeland Resources Thematic Clasifications
Homeland Resources is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas
| Furniture | View |
Homeland Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Homeland Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Homeland Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Homeland Resources based on widely used predictive technical indicators. In general, we focus on analyzing Homeland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Homeland Resources's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0032 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |