Horseshoe Metals (Australia) Performance
| HOR Stock | 0.02 0 6.67% |
On a scale of 0 to 100, Horseshoe Metals holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Horseshoe Metals are expected to decrease at a much lower rate. During the bear market, Horseshoe Metals is likely to outperform the market. Please check Horseshoe Metals' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Horseshoe Metals' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Horseshoe Metals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Horseshoe Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Horseshoe canters on commercialisation potential of Glenloth gold - MSN | 02/28/2025 |
| Begin Period Cash Flow | 6778.00 |
Horseshoe |
Horseshoe Metals Relative Risk vs. Return Landscape
If you would invest 1.40 in Horseshoe Metals on December 22, 2024 and sell it today you would earn a total of 0.20 from holding Horseshoe Metals or generate 14.29% return on investment over 90 days. Horseshoe Metals is generating 0.4867% of daily returns assuming 7.3591% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Horseshoe Metals, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Horseshoe Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horseshoe Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horseshoe Metals, and traders can use it to determine the average amount a Horseshoe 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 = 0.0661
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Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Horseshoe Metals is performing at about 5% of its full potential. 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 Horseshoe Metals by adding it to a well-diversified portfolio.
Horseshoe Metals Fundamentals Growth
Horseshoe Stock prices reflect investors' perceptions of the future prospects and financial health of Horseshoe Metals, and Horseshoe 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 Horseshoe Stock performance.
| Return On Asset | -0.0842 | ||||
| Operating Margin | (225.32) % | ||||
| Current Valuation | 12.49 M | ||||
| Shares Outstanding | 670.01 M | ||||
| Price To Book | 250.59 X | ||||
| Price To Sales | 2,064 X | ||||
| Revenue | 8.61 K | ||||
| Gross Profit | 5.19 K | ||||
| EBITDA | (1.18 M) | ||||
| Net Income | (1.29 M) | ||||
| Total Debt | 1.69 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.85 M) | ||||
| Total Asset | 8.54 M | ||||
| Retained Earnings | (26.92 M) | ||||
About Horseshoe Metals Performance
Assessing Horseshoe Metals' fundamental ratios provides investors with valuable insights into Horseshoe Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Horseshoe Metals 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.
Horseshoe Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Horseshoe Metals performance evaluation
Checking the ongoing alerts about Horseshoe Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horseshoe Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horseshoe Metals had very high historical volatility over the last 90 days | |
| Horseshoe Metals has some characteristics of a very speculative penny stock | |
| Horseshoe Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.61 K. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 5.19 K. | |
| Horseshoe Metals generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Horseshoe canters on commercialisation potential of Glenloth gold - MSN |
- Analyzing Horseshoe 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 Horseshoe Metals' stock is overvalued or undervalued compared to its peers.
- Examining Horseshoe 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 Horseshoe Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horseshoe Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horseshoe Metals' stock. These opinions can provide insight into Horseshoe Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe Metals' 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 Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.