Hemisphere Energy Stock Analysis

Hemisphere OTC Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hemisphere Energy has Price/Earnings (P/E) ratio of 350.0. The entity last dividend was issued on the 9th of February 2023. The firm had 1:5 split on the 27th of April 2009. Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1977 and is headquartered in Vancouver, Canada. Hemisphere Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Hemisphere Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Hemisphere Energy call ACA BSc at 604 685 9255 or check out https://www.hemisphereenergy.ca.

Hemisphere Energy Investment Alerts

Hemisphere Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 104.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemisphere Energy's market, we take the total number of its shares issued and multiply it by Hemisphere Energy'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.

Hemisphere Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Technical Drivers

As of the 23rd of March, Hemisphere Energy retains the Market Risk Adjusted Performance of (0.10), insignificant risk adjusted performance, and Standard Deviation of 1.79. Hemisphere Energy 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Hemisphere Energy, which can be compared to its competitors. Please check out Hemisphere Energy variance and value at risk to decide if Hemisphere Energy is priced fairly, providing market reflects its last-minute price of 1.26 per share. Given that Hemisphere Energy is a hitting penny stock territory we urge to closely look at its jensen alpha.

Hemisphere Energy Price Movement Analysis

Hemisphere Energy Predictive Daily Indicators

Hemisphere Energy Forecast Models

Hemisphere Energy's time-series forecasting models are one of many Hemisphere Energy's otc stock 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 Hemisphere Energy'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Hemisphere Energy 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 Hemisphere shares will generate the highest return on investment. We also built our otc 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 OTC such as Hemisphere Energy. By using and applying Hemisphere OTC Stock analysis, traders can create a robust methodology for identifying Hemisphere entry and exit points for their positions.

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.