Huntsman Exploration Stock Analysis
| BBBMF Stock | USD 0.05 0.01 12.73% |
Huntsman Exploration is overvalued with Real Value of 0.0446 and Hype Value of 0.05. The main objective of Huntsman Exploration pink sheet analysis is to determine its intrinsic value, which is an estimate of what Huntsman Exploration is worth, separate from its market price. There are two main types of Huntsman Exploration's stock analysis: fundamental analysis and technical analysis.
The Huntsman Exploration pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Huntsman Exploration's ongoing operational relationships across important fundamental and technical indicators.
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Huntsman Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Huntsman Exploration recorded a loss per share of 0.02. The entity last dividend was issued on the 17th of September 2020. The firm had 1:2 split on the 17th of September 2020. Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Huntsman Exploration is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Huntsman Exploration please contact Scott BComm at 855 584 0160 or go to https://www.huntsmanx.com.Huntsman Exploration Investment Alerts
| Huntsman Exploration is way too risky over 90 days horizon | |
| Huntsman Exploration has some characteristics of a very speculative penny stock | |
| Huntsman Exploration appears to be risky and price may revert if volatility continues | |
| Huntsman Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.62, 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 Huntsman Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Huntsman Exploration's 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 Huntsman Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntsman to invest in growth at high rates of return. When we think about Huntsman Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Huntsman Exploration has accumulated about 322.6 K in cash with (908.64 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Huntsman Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huntsman Exploration's market, we take the total number of its shares issued and multiply it by Huntsman Exploration's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Huntsman Exploration retains the Downside Deviation of 21.71, risk adjusted performance of 0.0724, and Market Risk Adjusted Performance of 0.9433. Huntsman Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Huntsman Exploration information ratio and the relationship between the maximum drawdown and skewness to decide if Huntsman Exploration is priced fairly, providing market reflects its last-minute price of 0.048 per share. As Huntsman Exploration appears to be a penny stock we also urge to confirm its total risk alpha numbers.Huntsman Exploration Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Huntsman Exploration middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Huntsman Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huntsman Exploration Outstanding Bonds
Huntsman Exploration issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Huntsman Exploration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Huntsman bonds can be classified according to their maturity, which is the date when Huntsman Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Huntsman Exploration Predictive Daily Indicators
Huntsman Exploration intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Huntsman Exploration pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.048 | |||
| Day Typical Price | 0.048 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 74.45 |
Huntsman Exploration Forecast Models
Huntsman Exploration's time-series forecasting models are one of many Huntsman Exploration's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Huntsman Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Huntsman Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Huntsman Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Huntsman shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Huntsman Exploration. By using and applying Huntsman Pink Sheet analysis, traders can create a robust methodology for identifying Huntsman entry and exit points for their positions.
Huntsman Exploration Inc., an exploration stage company, engages in the identification, evaluation, and acquisition of mineral properties in the United States and Australia. Huntsman Exploration Inc. was incorporated in 2011 and is based in Vancouver, Canada. Huntsman Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Huntsman Exploration to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Huntsman Exploration's price analysis, check to measure Huntsman Exploration'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 Huntsman Exploration is operating at the current time. Most of Huntsman Exploration's value examination focuses on studying past and present price action to predict the probability of Huntsman Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntsman Exploration's price. Additionally, you may evaluate how the addition of Huntsman Exploration to your portfolios can decrease your overall portfolio volatility.
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