Houston Natural Financials
| HNRC Stock | USD 0.02 0 10.00% |
Houston |
Understanding current and past Houston Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Houston Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in Houston Natural's assets may result in an increase in income on the income statement.
Please note, the presentation of Houston Natural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Houston Natural's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Houston Natural's management manipulating its earnings.
Houston Natural Stock Summary
Houston Natural competes with Dear Cashmere. Houston Natural Resources Corp., together with its subsidiaries, engages in the recycling and remediation of oil produced contaminates. The company was formerly known as Worldwide Diversified Holdings, Inc. and changed its name to Houston Natural Resources Corp. in June 2020. Houston Natural operates under Waste Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US44228P1084 |
| Business Address | 3730 Kirby Drive, |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.houstonnaturalresources.com |
| Phone | 713 834 1145 |
| Currency | USD - US Dollar |
Houston Natural Key Financial Ratios
Houston Natural's financial ratios allow both analysts and investors to convert raw data from Houston Natural's financial statements into concise, actionable information that can be used to evaluate the performance of Houston Natural over time and compare it to other companies across industries.| Return On Equity | 0.0148 | |||
| Return On Asset | -0.0025 | |||
| Cash And Equivalents | 4 | |||
| Beta | -0.0063 | |||
| Z Score | 4.8 |
Houston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Houston Natural's current stock value. Our valuation model uses many indicators to compare Houston Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Houston Natural competition to find correlations between indicators driving Houston Natural's intrinsic value. More Info.Houston Natural Resources is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Houston Natural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Houston Natural's 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.Houston Natural Resources Systematic Risk
Houston Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Houston Natural 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Houston Natural Resources correlated with the market. If Beta is less than 0 Houston Natural generally moves in the opposite direction as compared to the market. If Houston Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Houston Natural Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Houston Natural is generally in the same direction as the market. If Beta > 1 Houston Natural moves generally in the same direction as, but more than the movement of the benchmark.
Houston Natural December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Houston Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Houston Natural Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Houston Natural Resources based on widely used predictive technical indicators. In general, we focus on analyzing Houston Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Houston Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.72 | |||
| Information Ratio | 0.1308 | |||
| Maximum Drawdown | 83.01 | |||
| Value At Risk | (17.54) | |||
| Potential Upside | 40.35 |
Complementary Tools for Houston Pink Sheet analysis
When running Houston Natural's price analysis, check to measure Houston Natural'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 Houston Natural is operating at the current time. Most of Houston Natural's value examination focuses on studying past and present price action to predict the probability of Houston Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston Natural's price. Additionally, you may evaluate how the addition of Houston Natural to your portfolios can decrease your overall portfolio volatility.
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