Homerun Resources Stock Analysis
| HMR Stock | 1.27 0.03 2.31% |
Homerun Resources is overvalued with Real Value of 1.15 and Hype Value of 1.27. The main objective of Homerun Resources stock analysis is to determine its intrinsic value, which is an estimate of what Homerun Resources is worth, separate from its market price. There are two main types of Homerun Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Homerun Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Homerun Resources' stock to identify patterns and trends that may indicate its future price movements.
The Homerun Resources stock is traded in Canada on TSX Venture 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 Canada. Homerun Resources is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Homerun Stock trading window is adjusted to America/Toronto timezone.
Homerun |
Homerun Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Homerun Resources had not issued any dividends in recent years. The entity had 1:4 split on the 21st of March 2016. To learn more about Homerun Resources call the company at 604 862 4184 or check out https://homerunresources.com.Homerun Resources Investment Alerts
| Homerun Resources may become a speculative penny stock | |
| Homerun Resources had very high historical volatility over the last 90 days | |
| Homerun Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Homerun Resources generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
Homerun Resources Thematic Classifications
In addition to having Homerun Resources stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Homerun Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homerun Resources's market, we take the total number of its shares issued and multiply it by Homerun 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.Homerun Profitablity
Homerun Resources' profitability indicators refer to fundamental financial ratios that showcase Homerun Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Homerun Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Homerun Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Homerun Resources' profitability requires more research than a typical breakdown of Homerun Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.41) | (2.54) | |
| Return On Capital Employed | 4.21 | 4.42 | |
| Return On Assets | (2.41) | (2.54) | |
| Return On Equity | 4.26 | 4.47 |
Management Efficiency
Homerun Resources has return on total asset (ROA) of (2.0358) % which means that it has lost $2.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (12.8495) %, meaning that it generated substantial loss on money invested by shareholders. Homerun Resources' management efficiency ratios could be used to measure how well Homerun Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Homerun Resources' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 4.47 in 2025, whereas Return On Tangible Assets are likely to drop (2.54) in 2025. At this time, Homerun Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 394.1 K in 2025, whereas Debt To Assets are likely to drop 0.18 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (20.97) | (19.92) | |
| Price Book Value Ratio | (96.51) | (91.68) | |
| Enterprise Value Multiple | (20.97) | (19.92) | |
| Price Fair Value | (96.51) | (91.68) | |
| Enterprise Value | 25.2 M | 26.5 M |
Leadership effectiveness at Homerun Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of January, Homerun Resources retains the Downside Deviation of 4.95, market risk adjusted performance of 0.3476, and Risk Adjusted Performance of 0.0216. Homerun 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. Please check out Homerun Resources jensen alpha, as well as the relationship between the potential upside and skewness to decide if Homerun Resources is priced fairly, providing market reflects its last-minute price of 1.27 per share.Homerun Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Homerun Resources 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 Homerun Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Homerun Resources Predictive Daily Indicators
Homerun Resources 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 Homerun Resources stock 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.
| Accumulation Distribution | 502.15 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.28 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Homerun Resources Forecast Models
Homerun Resources' time-series forecasting models are one of many Homerun Resources' 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 Homerun 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.About Homerun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Homerun 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 Homerun shares will generate the highest return on investment. We also built our stock 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 Stock such as Homerun Resources. By using and applying Homerun Stock analysis, traders can create a robust methodology for identifying Homerun entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.