Houston American Energy Stock Performance
| HUSA Stock | USD 0.98 0.05 4.86% |
The company retains a Market Volatility (i.e., Beta) of 1.67, 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, Houston American will likely underperform. At this point, Houston American Energy has a negative expected return of -0.0445%. Please make sure to check out Houston American's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Houston American Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Houston American Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Houston American is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 8:100 | Dividend Date 2020-08-03 | Ex Dividend Date 2010-12-15 | Last Split Date 2020-08-03 |
1 | Acquisition by Longo Peter F. of 9202 shares of Houston American at 1.63 subject to Rule 16b-3 | 01/15/2025 |
2 | Trump revokes EV executive order, but regulations will take time to reverse | 01/22/2025 |
3 | Dive Deposits Trump picks the most public moments to knock luminaries | 01/30/2025 |
4 | NorthWestern Reports 2024 Financial Results | 02/13/2025 |
5 | Acquisition by Longo Peter F. of 10638 shares of Houston American at 1.41 subject to Rule 16b-3 | 02/14/2025 |
6 | HUSA Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Houston American Energy Corp. Is Fair to Shareholders | 02/24/2025 |
7 | Trump Just Made Life More Dangerous for One of the Rarest Whales on Earth | 02/26/2025 |
8 | HOUSTON AMERICAN ENERGY INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Merger of Houston American Energy Corp. - H... | 02/28/2025 |
9 | Killing a Nuclear Watchdogs Independence Threatens Disaster | 03/06/2025 |
10 | Acquisition by Schoonover James A of 20000 shares of Houston American at 1.77 subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Schoonover James A of 150000 shares of Houston American at 1.45 subject to Rule 16b-3 | 03/10/2025 |
12 | Acquisition by Jageman Roy W of 50000 shares of Houston American at 0.2028 subject to Rule 16b-3 | 03/13/2025 |
13 | Crowley and Naturgy Deploy First U.S. LNG Carrier, American Energy, to Serve Puerto Rico | 03/18/2025 |
14 | Op-Ed Trump makes coal great again | 03/24/2025 |
| Begin Period Cash Flow | 4.1 M |
Houston |
Houston American Relative Risk vs. Return Landscape
If you would invest 125.00 in Houston American Energy on December 25, 2024 and sell it today you would lose (22.00) from holding Houston American Energy or give up 17.6% of portfolio value over 90 days. Houston American Energy is currently does not generate positive expected returns and assumes 7.905% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Houston, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Houston American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houston American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Houston American Energy, and traders can use it to determine the average amount a Houston American'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 = -0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HUSA |
Estimated Market Risk
| 7.91 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Houston American 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 Houston American by adding Houston American to a well-diversified portfolio.
Houston American Fundamentals Growth
Houston Stock prices reflect investors' perceptions of the future prospects and financial health of Houston American, and Houston American 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 Houston Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0844 | ||||
| Operating Margin | (3.54) % | ||||
| Current Valuation | 13.27 M | ||||
| Shares Outstanding | 13.09 M | ||||
| Price To Earning | (7.26) X | ||||
| Price To Book | 3.84 X | ||||
| Price To Sales | 28.84 X | ||||
| Revenue | 560.18 K | ||||
| Gross Profit | 703.99 K | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (8.22 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 71.08 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 28.17 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (1.54 M) | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 19.11 M | ||||
| Total Asset | 4.4 M | ||||
| Retained Earnings | (85.22 M) | ||||
| Working Capital | 3.07 M | ||||
| Current Asset | 2.42 M | ||||
| Current Liabilities | 39.51 K | ||||
About Houston American Performance
By analyzing Houston American's fundamental ratios, stakeholders can gain valuable insights into Houston American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Houston American 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 Houston American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | (0.37) | (0.39) |
Things to note about Houston American Energy performance evaluation
Checking the ongoing alerts about Houston American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Houston American Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houston American generated a negative expected return over the last 90 days | |
| Houston American has high historical volatility and very poor performance | |
| Houston American has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 560.18 K. Net Loss for the year was (8.22 M) with profit before overhead, payroll, taxes, and interest of 703.99 K. | |
| Houston American Energy currently holds about 3.9 M in cash with (1.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39. | |
| Houston American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: Op-Ed Trump makes coal great again |
- Analyzing Houston American'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 Houston American's stock is overvalued or undervalued compared to its peers.
- Examining Houston American'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 Houston American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houston American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houston American's stock. These opinions can provide insight into Houston American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American's 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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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