Hunter Creek Mining Stock Performance
Hunter Creek holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -9.88, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hunter Creek are expected to decrease by larger amounts. On the other hand, during market turmoil, Hunter Creek is expected to outperform it. Use Hunter Creek Mining variance and skewness , to analyze future returns on Hunter Creek Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hunter Creek Mining are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Hunter Creek exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hunter Creek Relative Risk vs. Return Landscape
If you would invest 9.80 in Hunter Creek Mining on December 13, 2024 and sell it today you would lose (9.80) from holding Hunter Creek Mining or give up 100.0% of portfolio value over 90 days. Hunter Creek Mining is currently generating 12.9032% in daily expected returns and assumes 128.6549% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hunter, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hunter Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hunter Creek Mining, and traders can use it to determine the average amount a Hunter Creek'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 = 0.1003
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Estimated Market Risk
| 128.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hunter Creek is performing at about 7% 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 Hunter Creek by adding it to a well-diversified portfolio.
About Hunter Creek Performance
By analyzing Hunter Creek's fundamental ratios, stakeholders can gain valuable insights into Hunter Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunter Creek 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 Hunter Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunter Creek Mining Co. engages in the mineral exploration business. Hunter Creek Mining Co. was founded in 1945 and is based in Portland, Oregon. Hunter Creek is traded on OTC Exchange in the United States.Things to note about Hunter Creek Mining performance evaluation
Checking the ongoing alerts about Hunter Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hunter Creek Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunter Creek Mining is way too risky over 90 days horizon | |
| Hunter Creek Mining has some characteristics of a very speculative penny stock | |
| Hunter Creek Mining appears to be risky and price may revert if volatility continues |
- Analyzing Hunter Creek'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 Hunter Creek's stock is overvalued or undervalued compared to its peers.
- Examining Hunter Creek'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 Hunter Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunter Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunter Creek's pink sheet. These opinions can provide insight into Hunter Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunter Pink Sheet analysis
When running Hunter Creek's price analysis, check to measure Hunter Creek'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 Hunter Creek is operating at the current time. Most of Hunter Creek's value examination focuses on studying past and present price action to predict the probability of Hunter Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunter Creek's price. Additionally, you may evaluate how the addition of Hunter Creek to your portfolios can decrease your overall portfolio volatility.
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