Homeland Resources Stock Performance
| HMLA Stock | USD 0.0002 0.0001 33.33% |
Homeland Resources holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 10.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Homeland Resources will likely underperform. Use Homeland Resources downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Homeland Resources.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Homeland Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Homeland Resources sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.6 K | |
| Total Cashflows From Investing Activities | -5800.00 |
Homeland |
Homeland Resources Relative Risk vs. Return Landscape
If you would invest 0.08 in Homeland Resources on October 20, 2024 and sell it today you would lose (0.06) from holding Homeland Resources or give up 75.0% of portfolio value over 90 days. Homeland Resources is currently generating 3.0971% in daily expected returns and assumes 36.9164% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Homeland, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Homeland Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeland Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Homeland Resources, and traders can use it to determine the average amount a Homeland Resources' 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 = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | HMLA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 36.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.1 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Homeland Resources is performing at about 6% of its full potential. 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 Homeland Resources by adding it to a well-diversified portfolio.
Homeland Resources Fundamentals Growth
Homeland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homeland Resources, and Homeland Resources 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 Homeland Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Current Valuation | 591.26 K | |||
| Shares Outstanding | 147.2 M | |||
| Price To Earning | 1.42 X | |||
| Price To Sales | 4.21 X | |||
| EBITDA | (171.39 K) | |||
| Cash And Equivalents | 3 K | |||
| Total Debt | 302.06 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (29.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 327.07 K | |||
| Retained Earnings | (7.27 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 748 K | |||
About Homeland Resources Performance
By analyzing Homeland Resources' fundamental ratios, stakeholders can gain valuable insights into Homeland Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Homeland Resources 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 Homeland Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Homeland Resources performance evaluation
Checking the ongoing alerts about Homeland Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homeland Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeland Resources is way too risky over 90 days horizon | |
| Homeland Resources has some characteristics of a very speculative penny stock | |
| Homeland Resources appears to be risky and price may revert if volatility continues | |
| Homeland Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (197.04 K) with profit before overhead, payroll, taxes, and interest of 64.52 K. | |
| Homeland Resources currently holds about 3 K in cash with (29.3 K) of positive cash flow from operations. |
- Analyzing Homeland Resources' 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 Homeland Resources' stock is overvalued or undervalued compared to its peers.
- Examining Homeland Resources' 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 Homeland Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeland Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeland Resources' pink sheet. These opinions can provide insight into Homeland Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland Resources' 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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