Hemisphere Energy (Germany) Analysis
| N4Q1 Stock | 1.21 0.01 0.83% |
Hemisphere Energy Corp is fairly valued with Real Value of 1.19 and Hype Value of 1.2. The main objective of Hemisphere Energy stock analysis is to determine its intrinsic value, which is an estimate of what Hemisphere Energy Corp is worth, separate from its market price. There are two main types of Hemisphere Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hemisphere Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hemisphere Energy's stock to identify patterns and trends that may indicate its future price movements.
The Hemisphere Energy stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Hemisphere Energy is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Hemisphere Stock trading window is adjusted to Europe/Berlin timezone.
Hemisphere |
Hemisphere Stock Analysis Notes
The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Hemisphere Energy Corp had not issued any dividends in recent years.Hemisphere Energy Corp Investment Alerts
| Hemisphere Energy generated a negative expected return over the last 90 days | |
| Hemisphere Energy may become a speculative penny stock |
Hemisphere Energy Thematic Classifications
In addition to having Hemisphere Energy 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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Hemisphere Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.71 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.Technical Drivers
As of the 26th of February, Hemisphere Energy retains the Market Risk Adjusted Performance of 0.2116, risk adjusted performance of 0.0289, and Downside Deviation of 1.71. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hemisphere Energy Corp, as well as the relationship between them.Hemisphere Energy Corp 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. Hemisphere Energy 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 Hemisphere Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hemisphere Energy Outstanding Bonds
Hemisphere Energy 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. Hemisphere Energy Corp 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 Hemisphere bonds can be classified according to their maturity, which is the date when Hemisphere Energy Corp 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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Hemisphere Energy Predictive Daily Indicators
Hemisphere Energy 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 Hemisphere Energy 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.
Hemisphere Energy Forecast Models
Hemisphere Energy's time-series forecasting models are one of many Hemisphere Energy's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hemisphere Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Hemisphere Stock Analysis
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.