Hemisphere Energy Stock Buy Hold or Sell Recommendation

HME Stock  CAD 1.73  0.04  2.26%   
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.

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

Risk Tolerance

Execute Advice
Sell Hemisphere EnergyBuy Hemisphere Energy
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hemisphere Energy has a Mean Deviation of 1.21, Standard Deviation of 1.64 and Variance of 2.68
We provide advice to complement the regular expert consensus on Hemisphere Energy. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hemisphere Energy is not overpriced, please check out all Hemisphere Energy fundamentals, including its price to earning, cash per share, target price, as well as the relationship between the gross profit and book value per share .

Hemisphere Energy Trading Alerts and Improvement Suggestions

Hemisphere Energy generated a negative expected return over the last 90 days
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

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
-0.04
Value At Risk
-2.65
Potential Upside
2.91
Standard Deviation
1.64
   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

202020212022202320242025 (projected)
Change In Cash(744.2K)(435.4K)152K7.0M8.1M8.5M
Free Cash Flow8.6M7.4M28.0M27.4M31.5M33.0M
Depreciation4.6M4.6M7.9M9.2M10.6M11.1M
Other Non Cash Items9.5M11.5M6.1M3.9M4.5M3.7M
Capital Expenditures799.9K10.9M17.1M16.9M19.4M20.4M
Net Income(415.9K)5.9M21.3M24.2M27.8M29.2M
End Period Cash Flow435.4K43.8K152K7.2M8.3M8.7M
Change To Netincome1.0M(1.9M)9.4M15.7M18.0M18.9M
Net Borrowings585.8K(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
-0.04
β
Beta against Dow Jones0.12
σ
Overall volatility
1.63
Ir
Information ratio 0.04

Hemisphere Energy Volatility Alert

Hemisphere Energy exhibits very low volatility with skewness of 0.38 and kurtosis of 0.6. 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
FundamentalsHemisphere EnergyPeer Average
Return On Equity0.43-0.31
Return On Asset0.24-0.14
Profit Margin0.38 %(1.27) %
Operating Margin0.55 %(5.51) %
Current Valuation162.82 M16.62 B
Shares Outstanding97.39 M571.82 M
Shares Owned By Insiders7.56 %10.09 %
Shares Owned By Institutions0.71 %39.21 %
Number Of Shares Shorted10.63 K4.71 M
Price To Earning5.26 X28.72 X
Price To Book2.34 X9.51 X
Price To Sales2.14 X11.42 X
Revenue84.47 M9.43 B
Gross Profit59.91 M27.38 B
EBITDA46.05 M3.9 B
Net Income24.2 M570.98 M
Cash And Equivalents1.9 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt3.4 M5.32 B
Debt To Equity180.30 %48.70 %
Current Ratio1.22 X2.16 X
Book Value Per Share0.75 X1.93 K
Cash Flow From Operations44.24 M971.22 M
Short Ratio0.09 X4.00 X
Earnings Per Share0.30 X3.12 X
Target Price2.6
Number Of Employees818.84 K
Beta1.94-0.15
Market Capitalization168.48 M19.03 B
Total Asset90.74 M29.47 B
Retained Earnings(8.36 M)9.33 B
Working Capital2.91 M1.48 B
Annual Yield0.06 %

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.

Use Investing Ideas to Build Portfolios

In addition to having Hemisphere Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Commodities Funds Thematic Idea Now

Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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.