Hurricane Energy Plc Performance
| HRCXFDelisted Stock | USD 0.08 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hurricane Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hurricane Energy is expected to be smaller as well. Hurricane Energy Plc right now retains a risk of 0.0%. Please check out Hurricane Energy jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Hurricane Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hurricane Energy Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hurricane Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 143.7 M | |
| Total Cashflows From Investing Activities | -29.7 M |
Hurricane |
Hurricane Energy Relative Risk vs. Return Landscape
If you would invest 8.43 in Hurricane Energy Plc on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Hurricane Energy Plc or generate 0.0% return on investment over 90 days. Hurricane Energy Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hurricane, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hurricane Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hurricane Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hurricane Energy Plc, and traders can use it to determine the average amount a Hurricane Energy'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 Hurricane Energy 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 Hurricane Energy by adding Hurricane Energy to a well-diversified portfolio.
Hurricane Energy Fundamentals Growth
Hurricane Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hurricane Energy, and Hurricane Energy 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 Hurricane Pink Sheet performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0709 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 182.75 M | |||
| Shares Outstanding | 1.99 B | |||
| Price To Earning | 4.03 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 240.54 M | |||
| EBITDA | 145.77 M | |||
| Cash And Equivalents | 203.88 M | |||
| Cash Per Share | 0.10 X | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 147.04 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 248.26 M | |||
| Retained Earnings | (38 M) | |||
| Current Asset | 57 M | |||
| Current Liabilities | 2 M | |||
About Hurricane Energy Performance
By analyzing Hurricane Energy's fundamental ratios, stakeholders can gain valuable insights into Hurricane Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hurricane Energy 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 Hurricane Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland. Hurricane Energy plc was incorporated in 2004 and is headquartered in Godalming, the United Kingdom. Hurricane Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 35 people.Things to note about Hurricane Energy Plc performance evaluation
Checking the ongoing alerts about Hurricane Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hurricane Energy Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hurricane Energy Plc is not yet fully synchronised with the market data | |
| Hurricane Energy Plc has some characteristics of a very speculative penny stock | |
| Hurricane Energy Plc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Hurricane Energy'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 Hurricane Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hurricane Energy'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 Hurricane Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hurricane Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hurricane Energy's pink sheet. These opinions can provide insight into Hurricane Energy's 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 interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Hurricane Pink Sheet
If you are still planning to invest in Hurricane Energy Plc 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 Hurricane Energy's history and understand the potential risks before investing.
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