Hurricane Energy Revenue vs. Net Income
| HRCXFDelisted Stock | USD 0.08 0.00 0.00% |
For Hurricane Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hurricane Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hurricane Energy Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hurricane Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hurricane Energy Plc over time as well as its relative position and ranking within its peers.
Hurricane |
Hurricane Energy Plc Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hurricane Energy's current stock value. Our valuation model uses many indicators to compare Hurricane Energy value to that of its competitors to determine the firm's financial worth. Hurricane Energy Plc is rated as one of the top companies in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.08 of Net Income per Revenue. The ratio of Revenue to Net Income for Hurricane Energy Plc is roughly 13.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hurricane Energy's earnings, one of the primary drivers of an investment's value.Hurricane Revenue vs. Competition
Hurricane Energy Plc is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Oil & Gas E&P industry is currently estimated at about 2.06 Billion. Hurricane Energy retains roughly 240.54 Million in revenue claiming about 12% of all equities under Oil & Gas E&P industry.
Hurricane Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Hurricane Energy |
| = | 240.54 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Hurricane Energy |
| = | 18.24 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Hurricane Net Income Comparison
Hurricane Energy is currently under evaluation in net income category among its peers.
Hurricane Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hurricane Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hurricane Energy will eventually generate negative long term returns. The profitability progress is the general direction of Hurricane Energy's change in net profit over the period of time. It can combine multiple indicators of Hurricane Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Hurricane Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hurricane Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Hurricane Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Hurricane Energy's important profitability drivers and their relationship over time.
Use Hurricane Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hurricane Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hurricane Energy will appreciate offsetting losses from the drop in the long position's value.Hurricane Energy Pair Trading
Hurricane Energy Plc Pair Trading Analysis
The ability to find closely correlated positions to Hurricane Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hurricane Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hurricane Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hurricane Energy Plc to buy it.
The correlation of Hurricane Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hurricane Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hurricane Energy Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hurricane Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Hurricane Energy position
In addition to having Hurricane Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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