Homeland Resources Stock Performance
| HMLA Stock | USD 0.0001 0.0001 50.00% |
The company retains a Market Volatility (i.e., Beta) of -2.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Homeland Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Homeland Resources is expected to outperform it. Homeland Resources right now retains a risk of 19.25%. Please check out Homeland Resources treynor ratio and the relationship between the skewness and price action indicator , to decide if Homeland Resources will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Homeland Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Homeland Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 28.6 K | |
| Total Cashflows From Investing Activities | -5800.00 |
Homeland |
Homeland Resources Relative Risk vs. Return Landscape
If you would invest 0.03 in Homeland Resources on December 22, 2024 and sell it today you would lose (0.02) from holding Homeland Resources or give up 66.67% of portfolio value over 90 days. Homeland Resources is currently does not generate positive expected returns and assumes 19.245% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Homeland, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Homeland Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Homeland Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Homeland Resources, and traders can use it to determine the average amount a Homeland Resources' 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 |
| Negative Returns | HMLA |
Estimated Market Risk
| 19.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Homeland Resources 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 Homeland Resources by adding Homeland Resources to a well-diversified portfolio.
Homeland Resources Fundamentals Growth
Homeland Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Homeland Resources, and Homeland Resources 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 Homeland Pink Sheet performance.
| Return On Asset | -1.22 | |||
| Current Valuation | 591.26 K | |||
| Shares Outstanding | 147.2 M | |||
| Price To Earning | 1.42 X | |||
| Price To Sales | 4.21 X | |||
| EBITDA | (171.39 K) | |||
| Cash And Equivalents | 3 K | |||
| Total Debt | 302.06 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (29.3 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 327.07 K | |||
| Retained Earnings | (7.27 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 748 K | |||
About Homeland Resources Performance
By analyzing Homeland Resources' fundamental ratios, stakeholders can gain valuable insights into Homeland Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Homeland Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Homeland Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Homeland Resources performance evaluation
Checking the ongoing alerts about Homeland Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Homeland Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Homeland Resources generated a negative expected return over the last 90 days | |
| Homeland Resources has high historical volatility and very poor performance | |
| Homeland Resources has some characteristics of a very speculative penny stock | |
| Homeland Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (197.04 K) with profit before overhead, payroll, taxes, and interest of 64.52 K. | |
| Homeland Resources currently holds about 3 K in cash with (29.3 K) of positive cash flow from operations. |
- Analyzing Homeland Resources' 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 Homeland Resources' stock is overvalued or undervalued compared to its peers.
- Examining Homeland Resources' 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 Homeland Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Homeland Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Homeland Resources' pink sheet. These opinions can provide insight into Homeland Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland Resources' 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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