Houston Natural Resources Stock Price on October 7, 2024
| HNRC Stock | USD 0.02 0 10.00% |
If you're considering investing in Houston Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Houston Natural stands at 0.02, as last reported on the 14th of November 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Houston Natural is out of control given 3 months investment horizon. Houston Natural Resources holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Houston Natural Resources Downside Deviation of 14.51, market risk adjusted performance of (0.83), and Risk Adjusted Performance of 0.1009 to evaluate company specific risk that cannot be diversified away.
Houston Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Houston |
Sharpe Ratio = 0.105
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Estimated Market Risk
| 15.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Houston Natural is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Houston Natural by adding it to a well-diversified portfolio.
Houston Natural Valuation on October 7, 2024
It is possible to determine the worth of Houston Natural on a given historical date. On October 7, 2024 Houston was worth 0.0113 at the beginning of the trading date compared to the closed value of 0.0115. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Houston Natural pink sheet. Still, in general, we apply an absolute valuation method to find Houston Natural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Houston Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Houston Natural's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 47,400 | |
10/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 143,355 |
| 0.01 | 0.01 | 0.01 | 0.01 | 52,540 |
| Backtest Houston Natural | | | Houston Natural History | | | Houston Natural Valuation | Previous | Next |
Houston Natural Trading Date Momentum on October 7, 2024
| On October 08 2024 Houston Natural Resources was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 52.5 K. The trading history from October 8, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.87% . The trading delta at closing time against the current closing price is 21.74% . |
Houston Natural Resources Fundamentals Correlations and Trends
By evaluating Houston Natural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Houston Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Houston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Houston Natural Pink Sheet history
Houston Natural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Houston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Houston Natural Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Houston Natural stock prices may prove useful in developing a viable investing in Houston Natural
Houston Natural Resources Corp., together with its subsidiaries, engages in the recycling and remediation of oil produced contaminates. The company was formerly known as Worldwide Diversified Holdings, Inc. and changed its name to Houston Natural Resources Corp. in June 2020. Houston Natural operates under Waste Management classification in the United States and is traded on OTC Exchange.
Houston Natural Pink Sheet Technical Analysis
Houston Natural technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Houston Natural Period Price Range
Low | November 14, 2024
| High |
0.00 | 0.00 |
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Houston Natural November 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Houston Natural pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Houston Natural shares will generate the highest return on investment. By undertsting and applying Houston Natural pink sheet market strength indicators, traders can identify Houston Natural Resources entry and exit signals to maximize returns
Houston Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Houston Natural's price direction in advance. Along with the technical and fundamental analysis of Houston Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Houston to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1009 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | (1.06) | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | (0.84) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Houston Pink Sheet analysis
When running Houston Natural's price analysis, check to measure Houston Natural'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 Houston Natural is operating at the current time. Most of Houston Natural's value examination focuses on studying past and present price action to predict the probability of Houston Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston Natural's price. Additionally, you may evaluate how the addition of Houston Natural to your portfolios can decrease your overall portfolio volatility.
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