The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Foothills Exploration are completely uncorrelated.
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Over the last 90 days Foothills Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Foothills Exploration is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
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Foothills Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Foothills Exploration on December 23, 2024 and sell it today you would earn a total of 0.00 from holding Foothills Exploration or generate 0.0% return on investment over 90 days. Foothills Exploration is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Foothills, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Foothills Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foothills Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Foothills Exploration, and traders can use it to determine the average amount a Foothills Exploration'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 = 0.0
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Based on monthly moving average Foothills Exploration is not performing at its full potential. However, 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 Foothills Exploration by adding Foothills Exploration to a well-diversified portfolio.
Foothills Exploration Fundamentals Growth
Foothills Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Foothills Exploration, and Foothills Exploration 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 Foothills Pink Sheet performance.
Assessing Foothills Exploration's fundamental ratios provides investors with valuable insights into Foothills Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Foothills Exploration is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Foothills Exploration, Inc., an independent oil and gas exploration and production company, engages in the acquisition and development of oil and natural gas properties. Foothills Exploration, Inc. is based in Los Angeles, California. Foothills Exploration operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.
Things to note about Foothills Exploration performance evaluation
Checking the ongoing alerts about Foothills Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Foothills Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Foothills Exploration generated a negative expected return over the last 90 days
Foothills Exploration has some characteristics of a very speculative penny stock
Foothills Exploration has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Foothills Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Foothills Exploration's 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 Foothills Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foothills to invest in growth at high rates of return. When we think about Foothills Exploration's use of debt, we should always consider it together with cash and equity.
Foothills Exploration reported the previous year's revenue of 2.57 M. Net Loss for the year was (6.59 M) with profit before overhead, payroll, taxes, and interest of 140.14 K.
Foothills Exploration currently holds about 1.24 M in cash with (373.42 K) of positive cash flow from operations.
Evaluating Foothills Exploration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Foothills Exploration's pink sheet performance include:
Analyzing Foothills Exploration'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 Foothills Exploration's stock is overvalued or undervalued compared to its peers.
Examining Foothills Exploration'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 Foothills Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foothills Exploration's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Foothills Exploration's pink sheet. These opinions can provide insight into Foothills Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Foothills Exploration's pink sheet performance is not an exact science, and many factors can impact Foothills Exploration's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Foothills Pink Sheet Analysis
When running Foothills Exploration's price analysis, check to measure Foothills Exploration'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 Foothills Exploration is operating at the current time. Most of Foothills Exploration's value examination focuses on studying past and present price action to predict the probability of Foothills Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foothills Exploration's price. Additionally, you may evaluate how the addition of Foothills Exploration to your portfolios can decrease your overall portfolio volatility.