Is Houston American Stock a Good Investment?
Houston American Investment Advice | HUSA |
- Examine Houston American'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 Houston American's leadership team and their track record. Good management can help Houston American navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Houston American's business and its evolving consumer preferences.
- Compare Houston American's performance and market position to its competitors. Analyze how Houston American is positioned in terms of product offerings, innovation, and market share.
- Check if Houston American pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Houston American'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 Houston American 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 Houston American Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Houston American Stock
Researching Houston American'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 has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Houston American Energy recorded a loss per share of 0.32. The entity last dividend was issued on the 15th of December 2010. The firm had 8:100 split on the 3rd of August 2020.
To determine if Houston American 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 Houston American's research are outlined below:
| Houston American is way too risky over 90 days horizon | |
| Houston American may become a speculative penny stock | |
| Houston American appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 794.03 K. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 703.99 K. | |
| Latest headline from MacroaxisInsider: Acquisition by Hartzell Stephen of 20000 shares of Houston American at 1.21 subject to Rule 16b-3 |
Houston American's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.11 M.Market Cap |
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Houston American's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.32) | (0.34) |
Determining Houston American's profitability involves analyzing its financial statements and using various financial metrics to determine if Houston American is a good buy. For example, gross profit margin measures Houston American'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 Houston American's profitability and make more informed investment decisions.
Please note, the presentation of Houston American's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Houston American's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Houston American's management manipulating its earnings.
Evaluate Houston American's management efficiency
Houston American Energy has return on total asset (ROA) of (0.0844) % which means that it has lost $0.0844 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2726) %, meaning that it created substantial loss on money invested by shareholders. Houston American's management efficiency ratios could be used to measure how well Houston American manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Houston American's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.6 M, whereas Non Currrent Assets Other are forecasted to decline to 2,708.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.93 | 0.88 | |
| Tangible Book Value Per Share | 0.93 | 0.88 | |
| Enterprise Value Over EBITDA | (10.06) | (9.56) | |
| Price Book Value Ratio | 1.93 | 1.83 | |
| Enterprise Value Multiple | (10.06) | (9.56) | |
| Price Fair Value | 1.93 | 1.83 | |
| Enterprise Value | 15.4 M | 14.6 M |
Leadership at Houston American emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.452 |
Basic technical analysis of Houston Stock
As of the 29th of November, Houston American retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of 0.0624, and Downside Deviation of 5.62. Houston American 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.Houston American'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 Houston American insiders, such as employees or executives, is commonly permitted as long as it does not rely on Houston American'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 Houston American 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.
Hartzell Stephen six days ago Acquisition by Hartzell Stephen of 20000 shares of Houston American at 1.21 subject to Rule 16b-3 | ||
Hartzell Stephen over three months ago Acquisition by Hartzell Stephen of 20000 shares of Houston American at 1.21 subject to Rule 16b-3 | ||
Tawes Orrie Lee over six months ago Acquisition by Tawes Orrie Lee of 50000 shares of Houston American at 0.485 subject to Rule 16b-3 |
Houston American's Outstanding Corporate Bonds
Houston American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Houston American Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Houston bonds can be classified according to their maturity, which is the date when Houston American Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US441812JZ87 Corp BondUS441812JZ87 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Houston American's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Houston American'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 | 0.0624 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1429.05 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.42 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.6463 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 37.16 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 31.61 | |||
| Semi Variance | 26.51 | |||
| Expected Short fall | (5.17) | |||
| Skewness | 0.7616 | |||
| Kurtosis | 2.33 |
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 5.15 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1429.05 | |||
| Standard Deviation | 6.28 | |||
| Variance | 39.42 | |||
| Information Ratio | 0.05 | |||
| Jensen Alpha | 0.6463 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 37.16 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 31.61 | |||
| Semi Variance | 26.51 | |||
| Expected Short fall | (5.17) | |||
| Skewness | 0.7616 | |||
| Kurtosis | 2.33 |
Consider Houston American's intraday indicators
Houston American 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 Houston American 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.
Houston American time-series forecasting models is one of many Houston American's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Houston American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Houston Stock media impact
Far too much social signal, news, headlines, and media speculation about Houston American that are available to investors today. That information is available publicly through Houston media outlets and privately through word of mouth or via Houston internal channels. However, regardless of the origin, that massive amount of Houston 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 Houston American 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 Houston American 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 Houston American's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Houston American alpha.
Houston American Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Houston American can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Houston American Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houston American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houston American Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houston American Energy Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houston American Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 0.057 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) | Return On Equity (0.27) |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Houston American's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.