Hemisphere Energy Stock Buy Hold or Sell Recommendation
| HME Stock | CAD 1.82 0.01 0.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hemisphere Energy is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hemisphere Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hemisphere Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hemisphere Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Hemisphere and provide practical buy, sell, or hold advice based on investors' constraints. Hemisphere Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hemisphere |
Execute Hemisphere Energy Buy or Sell Advice
The Hemisphere recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hemisphere Energy. Macroaxis does not own or have any residual interests in Hemisphere Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hemisphere Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hemisphere Energy Trading Alerts and Improvement Suggestions
| Hemisphere Energy may become a speculative penny stock | |
| Hemisphere Energy is unlikely to experience financial distress in the next 2 years | |
| Hemisphere Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: Hemisphere Energy Reports 317 Million in Proved Reserves and Strong Financial Performance - TipRanks |
Hemisphere Energy Returns Distribution Density
The distribution of Hemisphere Energy's historical returns is an attempt to chart the uncertainty of Hemisphere Energy's future price movements. The chart of the probability distribution of Hemisphere Energy daily returns describes the distribution of returns around its average expected value. We use Hemisphere Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hemisphere Energy returns is essential to provide solid investment advice for Hemisphere Energy.
| Mean Return | 0.02 |
| Value At Risk | -2.65 |
| Potential Upside | 2.91 |
| Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hemisphere Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hemisphere Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (744.2K) | (435.4K) | 152K | 7.0M | 8.1M | 8.5M | |
| Free Cash Flow | 8.6M | 7.4M | 28.0M | 27.4M | 31.5M | 33.0M | |
| Depreciation | 4.6M | 4.6M | 7.9M | 9.2M | 10.6M | 11.1M | |
| Other Non Cash Items | 9.5M | 11.5M | 6.1M | 3.9M | 4.5M | 3.7M | |
| Capital Expenditures | 799.9K | 10.9M | 17.1M | 16.9M | 19.4M | 20.4M | |
| Net Income | (415.9K) | 5.9M | 21.3M | 24.2M | 27.8M | 29.2M | |
| End Period Cash Flow | 435.4K | 43.8K | 152K | 7.2M | 8.3M | 8.7M | |
| Change To Netincome | 1.0M | (1.9M) | 9.4M | 15.7M | 18.0M | 18.9M | |
| Net Borrowings | 585.8K | (8.0M) | (10.7M) | (16.2M) | (14.6M) | (13.8M) | |
| Investments | (1.9M) | (8.3M) | (18.8M) | (19.5M) | (17.5M) | (16.6M) |
Hemisphere Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hemisphere Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hemisphere Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hemisphere stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.05 |
Hemisphere Energy Volatility Alert
Hemisphere Energy has relatively low volatility with skewness of 0.35 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hemisphere Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hemisphere Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hemisphere Energy Fundamentals Vs Peers
Comparing Hemisphere Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hemisphere Energy's direct or indirect competition across all of the common fundamentals between Hemisphere Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hemisphere Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hemisphere Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hemisphere Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hemisphere Energy to competition |
| Fundamentals | Hemisphere Energy | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 163.79 M | 16.62 B |
| Shares Outstanding | 97.39 M | 571.82 M |
| Shares Owned By Insiders | 7.56 % | 10.09 % |
| Shares Owned By Institutions | 0.71 % | 39.21 % |
| Number Of Shares Shorted | 10.63 K | 4.71 M |
| Price To Earning | 5.26 X | 28.72 X |
| Price To Book | 2.35 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 84.47 M | 9.43 B |
| Gross Profit | 59.91 M | 27.38 B |
| EBITDA | 46.05 M | 3.9 B |
| Net Income | 24.2 M | 570.98 M |
| Cash And Equivalents | 1.9 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 3.4 M | 5.32 B |
| Debt To Equity | 180.30 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 44.24 M | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 0.30 X | 3.12 X |
| Target Price | 2.6 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.94 | -0.15 |
| Market Capitalization | 178.22 M | 19.03 B |
| Total Asset | 90.74 M | 29.47 B |
| Retained Earnings | (8.36 M) | 9.33 B |
| Working Capital | 2.91 M | 1.48 B |
| Annual Yield | 0.06 % |
Hemisphere Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hemisphere . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hemisphere Energy Buy or Sell Advice
When is the right time to buy or sell Hemisphere Energy? Buying financial instruments such as Hemisphere Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.