Hummingbird Resources Plc Stock Performance
| HUMRF Stock | USD 0.03 0.01 29.17% |
Hummingbird Resources holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.19, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hummingbird Resources will likely underperform. Use Hummingbird Resources PLC sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to analyze future returns on Hummingbird Resources PLC.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hummingbird Resources PLC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Hummingbird Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.1 M | |
| Total Cashflows From Investing Activities | -30.6 M |
Hummingbird |
Hummingbird Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Hummingbird Resources PLC on November 29, 2024 and sell it today you would earn a total of 1.10 from holding Hummingbird Resources PLC or generate 55.0% return on investment over 90 days. Hummingbird Resources PLC is currently producing 1.4689% returns and takes up 12.7527% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hummingbird, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hummingbird Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hummingbird Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hummingbird Resources PLC, and traders can use it to determine the average amount a Hummingbird 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 = 0.1152
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Estimated Market Risk
| 12.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hummingbird Resources is performing at about 9% 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 Hummingbird Resources by adding it to a well-diversified portfolio.
Hummingbird Resources Fundamentals Growth
Hummingbird Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hummingbird Resources, and Hummingbird 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 Hummingbird Pink Sheet performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0575 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 126.65 M | |||
| Shares Outstanding | 455.77 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 162.78 M | |||
| EBITDA | 29.87 M | |||
| Cash And Equivalents | 32.57 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 61.81 M | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 22.7 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 354.67 M | |||
| Retained Earnings | (12 M) | |||
| Current Asset | 74 M | |||
| Current Liabilities | 37 M | |||
About Hummingbird Resources Performance
By analyzing Hummingbird Resources' fundamental ratios, stakeholders can gain valuable insights into Hummingbird Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hummingbird 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 Hummingbird Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hummingbird Resources PLC, a mining company, engages in the exploration, evaluation, and development of mineral properties in West Africa. The company was incorporated in 2005 and is headquartered in Birmingham, the United Kingdom. Hummingbird Resource is traded on OTC Exchange in the United States.Things to note about Hummingbird Resources PLC performance evaluation
Checking the ongoing alerts about Hummingbird Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hummingbird Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hummingbird Resources is way too risky over 90 days horizon | |
| Hummingbird Resources has some characteristics of a very speculative penny stock | |
| Hummingbird Resources appears to be risky and price may revert if volatility continues | |
| Hummingbird Resources PLC has accumulated 61.81 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Hummingbird Resources PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hummingbird Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Hummingbird Resources' 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 Hummingbird Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hummingbird to invest in growth at high rates of return. When we think about Hummingbird Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.78 M. Net Loss for the year was (10.91 M) with profit before overhead, payroll, taxes, and interest of 42.87 M. | |
| About 24.0% of Hummingbird Resources shares are held by company insiders |
- Analyzing Hummingbird 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 Hummingbird Resources' stock is overvalued or undervalued compared to its peers.
- Examining Hummingbird 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 Hummingbird Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hummingbird Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hummingbird Resources' pink sheet. These opinions can provide insight into Hummingbird Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hummingbird Pink Sheet analysis
When running Hummingbird Resources' price analysis, check to measure Hummingbird 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 Hummingbird Resources is operating at the current time. Most of Hummingbird Resources' value examination focuses on studying past and present price action to predict the probability of Hummingbird Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hummingbird Resources' price. Additionally, you may evaluate how the addition of Hummingbird Resources to your portfolios can decrease your overall portfolio volatility.
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