Hillcrest Energy Technologies Stock Performance
| HLRTF Stock | USD 0.12 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of -0.89, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hillcrest Energy are expected to decrease slowly. On the other hand, during market turmoil, Hillcrest Energy is expected to outperform it slightly. At this point, Hillcrest Energy Tec has a negative expected return of -0.44%. Please make sure to check out Hillcrest Energy's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Hillcrest Energy Tec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hillcrest Energy Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 676.1 K | |
| Total Cashflows From Investing Activities | -2.4 M |
Hillcrest |
Hillcrest Energy Relative Risk vs. Return Landscape
If you would invest 18.00 in Hillcrest Energy Technologies on September 12, 2024 and sell it today you would lose (6.00) from holding Hillcrest Energy Technologies or give up 33.33% of portfolio value over 90 days. Hillcrest Energy Technologies is currently producing negative expected returns and takes up 6.4409% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Hillcrest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hillcrest Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hillcrest Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hillcrest Energy Technologies, and traders can use it to determine the average amount a Hillcrest Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.068
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| Negative Returns | HLRTF |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hillcrest Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hillcrest Energy by adding Hillcrest Energy to a well-diversified portfolio.
Hillcrest Energy Fundamentals Growth
Hillcrest OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hillcrest Energy, and Hillcrest Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hillcrest OTC Stock performance.
| Return On Equity | -1.86 | |||
| Return On Asset | -0.98 | |||
| Operating Margin | (17.82) % | |||
| Current Valuation | 26.08 M | |||
| Shares Outstanding | 330 M | |||
| Price To Earning | 1.02 X | |||
| Price To Book | 11.30 X | |||
| Price To Sales | 56.35 X | |||
| Revenue | 624.87 K | |||
| EBITDA | (12.96 M) | |||
| Cash And Equivalents | 1.22 M | |||
| Total Debt | 144.74 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (4.61 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 6.63 M | |||
| Retained Earnings | (10.73 M) | |||
| Current Asset | 329 K | |||
| Current Liabilities | 6.54 M | |||
About Hillcrest Energy Performance
By analyzing Hillcrest Energy's fundamental ratios, stakeholders can gain valuable insights into Hillcrest Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hillcrest Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hillcrest Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.Things to note about Hillcrest Energy Tec performance evaluation
Checking the ongoing alerts about Hillcrest Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hillcrest Energy Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hillcrest Energy Tec generated a negative expected return over the last 90 days | |
| Hillcrest Energy Tec has high historical volatility and very poor performance | |
| Hillcrest Energy Tec has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 624.87 K. Net Loss for the year was (13.2 M) with profit before overhead, payroll, taxes, and interest of 159.61 K. | |
| Hillcrest Energy Technologies has accumulated about 1.22 M in cash with (4.61 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Hillcrest Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hillcrest Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hillcrest Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hillcrest Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hillcrest Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hillcrest Energy's otc stock. These opinions can provide insight into Hillcrest Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hillcrest OTC Stock analysis
When running Hillcrest Energy's price analysis, check to measure Hillcrest 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 Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest 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 Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
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