Hemisphere Energy (Germany) Performance
| N4Q1 Stock | 1.17 0.03 2.63% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hemisphere Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hemisphere Energy is expected to be smaller as well. Hemisphere Energy Corp right now retains a risk of 1.76%. Please check out Hemisphere Energy total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Hemisphere Energy will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hemisphere Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hemisphere Energy is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 435.4 K | |
| Free Cash Flow | 7.4 M |
Hemisphere |
Hemisphere Energy Relative Risk vs. Return Landscape
If you would invest 117.00 in Hemisphere Energy Corp on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Hemisphere Energy Corp or generate 0.0% return on investment over 90 days. Hemisphere Energy Corp is generating 0.0153% of daily returns and assumes 1.7593% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hemisphere, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hemisphere Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemisphere Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hemisphere Energy Corp, and traders can use it to determine the average amount a Hemisphere 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 = 0.0087
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| Negative Returns | N4Q1 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 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 Hemisphere 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 Hemisphere Energy by adding Hemisphere Energy to a well-diversified portfolio.
Hemisphere Energy Fundamentals Growth
Hemisphere Stock prices reflect investors' perceptions of the future prospects and financial health of Hemisphere Energy, and Hemisphere 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 Hemisphere Stock performance.
| Current Valuation | 95.33 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 43.14 M | |||
| EBITDA | 12.15 M | |||
| Total Debt | 15.5 M | |||
| Cash Flow From Operations | 18.37 M | |||
| Total Asset | 67.12 M | |||
About Hemisphere Energy Performance
Assessing Hemisphere Energy's fundamental ratios provides investors with valuable insights into Hemisphere Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hemisphere Energy 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.
Things to note about Hemisphere Energy Corp performance evaluation
Checking the ongoing alerts about Hemisphere Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hemisphere Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hemisphere Energy may become a speculative penny stock |
- Analyzing Hemisphere 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 Hemisphere Energy's stock is overvalued or undervalued compared to its peers.
- Examining Hemisphere 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 Hemisphere Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hemisphere Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hemisphere Energy's stock. These opinions can provide insight into Hemisphere Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hemisphere Stock Analysis
When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.