Houston American Energy Stock Buy Hold or Sell Recommendation
| HUSA Stock | USD 1.07 0.06 5.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Houston American Energy is 'Hold'. Macroaxis provides Houston American buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUSA positions.
Check out Houston American 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. In addition, we conduct extensive research on individual companies such as Houston and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Houston American 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 state.
Houston |
Execute Houston American Buy or Sell Advice
The Houston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Houston American Energy. Macroaxis does not own or have any residual interests in Houston American Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Houston American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Houston American Trading Alerts and Improvement Suggestions
| Houston American generated a negative expected return over the last 90 days | |
| Houston American has high historical volatility and very poor performance | |
| Houston American has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 560.18 K. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 703.99 K. | |
| Houston American Energy currently holds about 3.9 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Houston American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: Trump brings in cabinet chiefs to strategize on energy price cuts amid major EPA deregulatory push |
Houston American Returns Distribution Density
The distribution of Houston American's historical returns is an attempt to chart the uncertainty of Houston American's future price movements. The chart of the probability distribution of Houston American daily returns describes the distribution of returns around its average expected value. We use Houston American Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Houston American returns is essential to provide solid investment advice for Houston American.
| Mean Return | 0.01 | Value At Risk | -9.65 | Potential Upside | 9.09 | Standard Deviation | 7.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Houston American 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.
Houston American Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.1M | 3.7M | (347.4K) | (488.0K) | (1.1M) | (1.0M) | |
| Free Cash Flow | (2.4M) | (723.5K) | (244.0K) | 263.2K | (1.5M) | (1.6M) | |
| Depreciation | 452.2K | 319.6K | 265.8K | 237.4K | 75.1K | 71.4K | |
| Other Non Cash Items | 26.8K | 4.3K | 4.6K | 2.9M | 6.5M | 6.8M | |
| Capital Expenditures | 505.4K | 692.3K | 1.5M | 42.8K | 15.0K | 2.0 | |
| Net Income | (4.0M) | (1.0M) | (744.3K) | (3.2M) | (8.2M) | (7.8M) | |
| End Period Cash Flow | 1.2M | 4.9M | 4.5M | 4.1M | 3.0M | 3.4M | |
| Investments | (63.4K) | (238.2K) | (1.7M) | (2.8M) | (1.9M) | (1.8M) | |
| Change To Netincome | 156.1K | 3.0M | 323.6K | 206.2K | 185.6K | 176.3K |
Houston American 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 Houston American 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 Houston American'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 Houston 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 | 0.19 | |
β | Beta against Dow Jones | 1.73 | |
σ | Overall volatility | 7.76 | |
Ir | Information ratio | 0.01 |
Houston American Volatility Alert
Houston American Energy is displaying above-average volatility over the selected time horizon. Houston American Energy is a potential penny stock. Although Houston American may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Houston American Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Houston instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Houston American Fundamentals Vs Peers
Comparing Houston American'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 Houston American's direct or indirect competition across all of the common fundamentals between Houston American and the related equities. This way, we can detect undervalued stocks with similar characteristics as Houston American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Houston American's fundamental indicators could also be used in its relative valuation, which is a method of valuing Houston American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Houston American to competition |
| Fundamentals | Houston American | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0844 | -0.14 |
| Operating Margin | (3.54) % | (5.51) % |
| Current Valuation | 12.95 M | 16.62 B |
| Shares Outstanding | 13.09 M | 571.82 M |
| Shares Owned By Insiders | 6.50 % | 10.09 % |
| Shares Owned By Institutions | 9.52 % | 39.21 % |
| Number Of Shares Shorted | 884.13 K | 4.71 M |
| Price To Earning | (7.26) X | 28.72 X |
| Price To Book | 3.77 X | 9.51 X |
| Price To Sales | 29.96 X | 11.42 X |
| Revenue | 560.18 K | 9.43 B |
| Gross Profit | 703.99 K | 27.38 B |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | (8.22 M) | 570.98 M |
| Cash And Equivalents | 3.9 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 71.08 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 28.17 X | 2.16 X |
| Book Value Per Share | 0.92 X | 1.93 K |
| Cash Flow From Operations | (1.54 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (0.32) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 19.11 M | 19.03 B |
| Total Asset | 4.4 M | 29.47 B |
| Retained Earnings | (85.22 M) | 9.33 B |
| Working Capital | 3.07 M | 1.48 B |
| Current Asset | 2.42 M | 9.34 B |
| Current Liabilities | 39.51 K | 7.9 B |
| Net Asset | 4.4 M |
Note: Acquisition by Schoonover James A of 150000 shares of Houston American at 1.45 subject to Rule 16b-3 [view details]
Houston American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Houston . 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 Houston American Buy or Sell Advice
When is the right time to buy or sell Houston American Energy? Buying financial instruments such as Houston 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.
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Check out Houston American 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.43) | Return On Assets | Return On Equity |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.