Homeland Resources Stock Analysis

Homeland Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Homeland Resources had 1:5 split on the 30th of September 2014. Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Homeland Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Homeland Resources call the company at 630 708 0750 or check out https://www.himalayatechnologies.com.

Homeland Resources Investment Alerts

Homeland Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 368 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homeland Resources's market, we take the total number of its shares issued and multiply it by Homeland Resources'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 4th of December, Homeland Resources retains the Downside Deviation of 33.88, risk adjusted performance of 0.0646, and Market Risk Adjusted Performance of (0.88). Homeland Resources 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.

Homeland Resources Price Movement Analysis

Homeland Resources Outstanding Bonds

Homeland Resources Predictive Daily Indicators

Homeland Resources Forecast Models

Homeland Resources' time-series forecasting models are one of many Homeland Resources' 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 Homeland Resources' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Homeland Resources 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 Homeland 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 Homeland Resources. By using and applying Homeland Pink Sheet analysis, traders can create a robust methodology for identifying Homeland entry and exit points for their positions.

When running Homeland Resources' price analysis, check to measure Homeland Resources' 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.