Hinterland Metals Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hinterland Metals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hinterland Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Hinterland Metals is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 8.75 | |
| Target High Price | 16.96 | |
| Fifty Two Week High | 20.25 | |
| Target Low Price | 10.98 |
Hinterland |
Hinterland Metals Relative Risk vs. Return Landscape
If you would invest (100.00) in Hinterland Metals on December 14, 2024 and sell it today you would earn a total of 100.00 from holding Hinterland Metals or generate -100.0% return on investment over 90 days. Hinterland Metals is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Hinterland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hinterland Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hinterland Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hinterland Metals, and traders can use it to determine the average amount a Hinterland Metals' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Hinterland Metals 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 Hinterland Metals by adding Hinterland Metals to a well-diversified portfolio.
Hinterland Metals Fundamentals Growth
Hinterland Stock prices reflect investors' perceptions of the future prospects and financial health of Hinterland Metals, and Hinterland Metals 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 Hinterland Stock performance.
| Return On Equity | 12.95 | |||
| Return On Asset | 3.66 | |||
| Profit Margin | 4.88 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 61.95 M | |||
| Price To Earning | 24.70 X | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 482.36 M | |||
| EBITDA | 47.63 M | |||
| Cash And Equivalents | 198.43 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 3.52 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 4.40 X | |||
| Cash Flow From Operations | 37.82 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 1.69 B | |||
| Retained Earnings | 982.5 M | |||
| Current Asset | 1.49 B | |||
| Current Liabilities | 943.48 M |
Things to note about Hinterland Metals performance evaluation
Checking the ongoing alerts about Hinterland Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hinterland Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hinterland Metals is not yet fully synchronised with the market data | |
| Hinterland Metals has some characteristics of a very speculative penny stock | |
| Hinterland Metals has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Hinterland Metals' 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 Hinterland Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hinterland Metals' 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 Hinterland Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hinterland Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hinterland Metals' stock. These opinions can provide insight into Hinterland Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Hinterland Stock
If you are still planning to invest in Hinterland Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hinterland Metals' history and understand the potential risks before investing.
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