Hemisphere Energy Stock Fundamentals
| HMENF Stock | USD 1.34 0.01 0.74% |
Hemisphere Energy fundamentals help investors to digest information that contributes to Hemisphere Energy's financial success or failures. It also enables traders to predict the movement of Hemisphere OTC Stock. The fundamental analysis module provides a way to measure Hemisphere Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hemisphere Energy otc stock.
Hemisphere |
Hemisphere Energy OTC Stock Profit Margin Analysis
Hemisphere Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hemisphere Energy Profit Margin | 0.34 % |
Most of Hemisphere Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hemisphere Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hemisphere Energy has a Profit Margin of 0.345%. This is 114.56% lower than that of the Oil, Gas & Consumable Fuels sector and 95.42% lower than that of the Energy industry. The profit margin for all United States stocks is 127.17% lower than that of the firm.
Hemisphere Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hemisphere Energy's current stock value. Our valuation model uses many indicators to compare Hemisphere Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hemisphere Energy competition to find correlations between indicators driving Hemisphere Energy's intrinsic value. More Info.Hemisphere Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hemisphere Energy is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hemisphere Energy's earnings, one of the primary drivers of an investment's value.Hemisphere Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hemisphere Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hemisphere Energy could also be used in its relative valuation, which is a method of valuing Hemisphere Energy by comparing valuation metrics of similar companies.Hemisphere Energy is currently under evaluation in profit margin category among its peers.
Hemisphere Fundamentals
| Return On Equity | 0.7 | |||
| Return On Asset | 0.38 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 100.48 M | |||
| Shares Outstanding | 102.4 M | |||
| Shares Owned By Insiders | 16.86 % | |||
| Shares Owned By Institutions | 1.58 % | |||
| Price To Earning | 350.00 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 43.14 M | |||
| Gross Profit | 27.05 M | |||
| EBITDA | 12.15 M | |||
| Net Income | 5.92 M | |||
| Cash And Equivalents | 88 K | |||
| Total Debt | 15.5 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | 18.37 M | |||
| Earnings Per Share | 0.17 X | |||
| Beta | 2.57 | |||
| Market Capitalization | 104.45 M | |||
| Total Asset | 67.12 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 67.12 M | |||
| Last Dividend Paid | 0.05 |
About Hemisphere Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hemisphere Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hemisphere Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hemisphere Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Other Information on Investing in Hemisphere OTC Stock
Hemisphere Energy financial ratios help investors to determine whether Hemisphere OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hemisphere with respect to the benefits of owning Hemisphere Energy security.