Is HighPeak Energy Stock a Good Investment?
HighPeak Energy Investment Advice | HPKEW |
- Examine HighPeak Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HighPeak Energy's leadership team and their track record. Good management can help HighPeak Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Petroleum and Natural Gas space and any emerging trends that could impact HighPeak Energy's business and its evolving consumer preferences.
- Compare HighPeak Energy's performance and market position to its competitors. Analyze how HighPeak Energy is positioned in terms of product offerings, innovation, and market share.
- Check if HighPeak Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HighPeak Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HighPeak Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HighPeak Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine HighPeak Energy Stock
Researching HighPeak Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if HighPeak Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HighPeak Energy's research are outlined below:
| HighPeak Energy generated a negative expected return over the last 90 days | |
| HighPeak Energy has high historical volatility and very poor performance | |
| HighPeak Energy may become a speculative penny stock | |
| HighPeak Energy has accumulated 120 M in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. |
HighPeak Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 896.18 M.HighPeak Energy's profitablity analysis
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Determining HighPeak Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if HighPeak Energy is a good buy. For example, gross profit margin measures HighPeak Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HighPeak Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in HighPeak Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HighPeak Energy. Check HighPeak Energy's Beneish M Score to see the likelihood of HighPeak Energy's management manipulating its earnings.
Basic technical analysis of HighPeak Stock
As of the 22nd of March, HighPeak Energy retains the Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.07), and Standard Deviation of 11.41. HighPeak Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HighPeak Energy coefficient of variation and maximum drawdown to decide if HighPeak Energy is priced fairly, providing market reflects its last-minute price of 1.52 per share. Please also validate HighPeak Energy jensen alpha, which is currently at (0.79) to confirm the company can sustain itself at a future point.HighPeak Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HighPeak Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on HighPeak Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HighPeak Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand HighPeak Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HighPeak Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 11.41 | |||
| Variance | 130.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 68.36 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 13.25 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.19 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 11.41 | |||
| Variance | 130.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 68.36 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 13.25 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.19 |
Consider HighPeak Energy's intraday indicators
HighPeak Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HighPeak Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 37.05 |
HighPeak Stock media impact
Far too much social signal, news, headlines, and media speculation about HighPeak Energy that are available to investors today. That information is available publicly through HighPeak media outlets and privately through word of mouth or via HighPeak internal channels. However, regardless of the origin, that massive amount of HighPeak data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HighPeak Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HighPeak Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HighPeak Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HighPeak Energy alpha.
HighPeak Energy Corporate Executives
Elected by the shareholders, the HighPeak Energy's board of directors comprises two types of representatives: HighPeak Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HighPeak. The board's role is to monitor HighPeak Energy's management team and ensure that shareholders' interests are well served. HighPeak Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HighPeak Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodney Woodard | Executive COO | Profile | |
| Alan Huffman | Executive CTO | Profile |
Additional Tools for HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy'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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.