Houston Natural Resources Stock Performance
| HNRC Stock | USD 0.02 0 5.05% |
Houston Natural holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -4.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Houston Natural are expected to decrease by larger amounts. On the other hand, during market turmoil, Houston Natural is expected to outperform it. Use Houston Natural Resources value at risk and the relationship between the expected short fall and market facilitation index , to analyze future returns on Houston Natural Resources.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Houston Natural Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Houston Natural exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Houston |
Houston Natural Relative Risk vs. Return Landscape
If you would invest 1.36 in Houston Natural Resources on October 22, 2024 and sell it today you would earn a total of 0.52 from holding Houston Natural Resources or generate 38.24% return on investment over 90 days. Houston Natural Resources is currently generating 1.7598% in daily expected returns and assumes 16.1774% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Houston, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Houston Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houston Natural's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Houston Natural Resources, and traders can use it to determine the average amount a Houston Natural'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 = 0.1088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HNRC | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.76 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Houston Natural is performing at about 8% 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 Houston Natural by adding it to a well-diversified portfolio.
Houston Natural Fundamentals Growth
Houston Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Houston Natural, and Houston Natural 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 Houston Pink Sheet performance.
| Return On Equity | 0.0148 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 1.12 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 404.89 K | |||
| Shares Outstanding | 30.41 M | |||
| Price To Earning | 0.02 X | |||
| Price To Sales | 69.10 X | |||
| Revenue | 206.78 K | |||
| Cash And Equivalents | 4 | |||
| Total Debt | 345.01 K | |||
| Book Value Per Share | 2,241 X | |||
| Cash Flow From Operations | 228.7 K | |||
| Earnings Per Share | 16.47 X | |||
About Houston Natural Performance
By analyzing Houston Natural's fundamental ratios, stakeholders can gain valuable insights into Houston Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Houston Natural 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 Houston Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Houston Natural Resources Corp., together with its subsidiaries, engages in the recycling and remediation of oil produced contaminates. The company was formerly known as Worldwide Diversified Holdings, Inc. and changed its name to Houston Natural Resources Corp. in June 2020. Houston Natural operates under Waste Management classification in the United States and is traded on OTC Exchange.Things to note about Houston Natural Resources performance evaluation
Checking the ongoing alerts about Houston Natural for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Houston Natural Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houston Natural is way too risky over 90 days horizon | |
| Houston Natural has some characteristics of a very speculative penny stock | |
| Houston Natural appears to be risky and price may revert if volatility continues |
- Analyzing Houston Natural'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 Houston Natural's stock is overvalued or undervalued compared to its peers.
- Examining Houston Natural'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 Houston Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houston Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houston Natural's pink sheet. These opinions can provide insight into Houston Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Houston Pink Sheet analysis
When running Houston Natural's price analysis, check to measure Houston Natural'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 Houston Natural is operating at the current time. Most of Houston Natural's value examination focuses on studying past and present price action to predict the probability of Houston Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston Natural's price. Additionally, you may evaluate how the addition of Houston Natural to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |