Hudson Resources Stock Performance
| HUDRF Stock | USD 0.02 0.00 0.00% |
On a scale of 0 to 100, Hudson Resources holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 2.73, 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, Hudson Resources will likely underperform. Please check Hudson Resources' information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Hudson Resources' current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hudson Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hudson Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 121.5 K | |
| Total Cashflows From Investing Activities | -7373.00 |
Hudson |
Hudson Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Hudson Resources on November 29, 2024 and sell it today you would earn a total of 0.11 from holding Hudson Resources or generate 5.5% return on investment over 90 days. Hudson Resources is currently producing 0.9557% returns and takes up 13.7222% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hudson, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hudson Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hudson Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hudson Resources, and traders can use it to determine the average amount a Hudson 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 = 0.0696
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Estimated Market Risk
| 13.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hudson Resources is performing at about 5% 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 Hudson Resources by adding it to a well-diversified portfolio.
Hudson Resources Fundamentals Growth
Hudson Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hudson Resources, and Hudson 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 Hudson Pink Sheet performance.
| Return On Equity | -13.5 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 3.32 M | |||
| Shares Outstanding | 181.64 M | |||
| Price To Earning | (7.89) X | |||
| Price To Book | 8.22 X | |||
| EBITDA | (5.4 M) | |||
| Cash And Equivalents | 33.06 K | |||
| Total Debt | 165.45 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (165.95 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 63.48 K | |||
| Retained Earnings | (39.07 M) | |||
| Current Asset | 728 K | |||
| Current Liabilities | 1.21 M | |||
About Hudson Resources Performance
By analyzing Hudson Resources' fundamental ratios, stakeholders can gain valuable insights into Hudson Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hudson 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 Hudson Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hudson Resources Inc., a junior exploration company, engages in the evaluation, acquisition, exploration, and development of resource properties in Greenland. Hudson Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Hudson Resources is traded on OTC Exchange in the United States.Things to note about Hudson Resources performance evaluation
Checking the ongoing alerts about Hudson Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hudson Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hudson Resources is way too risky over 90 days horizon | |
| Hudson Resources has some characteristics of a very speculative penny stock | |
| Hudson Resources appears to be risky and price may revert if volatility continues | |
| Hudson Resources has accumulated 165.45 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Hudson Resources has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hudson Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Hudson Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hudson Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hudson to invest in growth at high rates of return. When we think about Hudson Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.46 M) with loss before overhead, payroll, taxes, and interest of (9.5 M). | |
| Hudson Resources has accumulated about 33.06 K in cash with (165.95 K) of positive cash flow from operations. |
- Analyzing Hudson 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 Hudson Resources' stock is overvalued or undervalued compared to its peers.
- Examining Hudson 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 Hudson Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hudson Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hudson Resources' pink sheet. These opinions can provide insight into Hudson Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hudson Pink Sheet analysis
When running Hudson Resources' price analysis, check to measure Hudson 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 Hudson Resources is operating at the current time. Most of Hudson Resources' value examination focuses on studying past and present price action to predict the probability of Hudson Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hudson Resources' price. Additionally, you may evaluate how the addition of Hudson Resources to your portfolios can decrease your overall portfolio volatility.
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