Houston American Energy Stock Price on October 11, 2024
| HUSA Stock | USD 1.38 0.12 9.52% |
Below is the normalized historical share price chart for Houston American Energy extending back to January 18, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Houston American stands at 1.38, as last reported on the 1st of November, with the highest price reaching 1.39 and the lowest price hitting 1.28 during the day.
If you're considering investing in Houston Stock, it is important to understand the factors that can impact its price. At this point, Houston American is abnormally volatile. Houston American Energy holds Efficiency (Sharpe) Ratio of 0.0169, which attests that the entity had a 0.0169% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Houston American Energy, which you can use to evaluate the volatility of the firm. Please check out Houston American's Downside Deviation of 6.5, risk adjusted performance of 0.0385, and Market Risk Adjusted Performance of (0.06) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, Houston American's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.3 M, whereas Common Stock is forecasted to decline to about 10.4 K. . At present, Houston American's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 77.01, whereas Price To Sales Ratio is forecasted to decline to 23.09. Houston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of January 2002 | 200 Day MA 1.354 | 50 Day MA 1.2192 | Beta 0.482 |
Houston |
Sharpe Ratio = 0.0169
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| Cash | Small Risk | Average Risk | High Risk | HUSA |
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Houston American is performing at about 1% 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 American by adding it to a well-diversified portfolio.
Price Book 1.3805 | Enterprise Value Ebitda (50.61) | Price Sales 22.0542 | Shares Float 10.1 M | Earnings Share (0.29) |
Houston American Valuation on October 11, 2024
It is possible to determine the worth of Houston American on a given historical date. On October 11, 2024 Houston was worth 1.5 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Houston American stock. Still, in general, we apply an absolute valuation method to find Houston American'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 American where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Houston American's related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.59 | 1.42 | 1.51 | 1,610,489 | |
10/11/2024 | 1.50 | 1.51 | 1.39 | 1.44 | 1,170,265 |
| 1.41 | 1.44 | 1.36 | 1.36 | 407,134 |
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Houston American Trading Date Momentum on October 11, 2024
| On October 14 2024 Houston American Energy was traded for 1.36 at the closing time. The top price for the day was 1.44 and the lowest listed price was 1.36 . The trading volume for the day was 407.1 K. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.56% . The trading delta at closing time against the current closing price is 4.86% . |
Houston American Energy Fundamentals Correlations and Trends
By evaluating Houston American'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 American'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 American Stock history
Houston American 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 American Energy 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 American stock prices may prove useful in developing a viable investing in Houston American
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 11.3 M | |
| Net Loss | -952.9 K | -1 M |
Houston American Quarterly Net Working Capital |
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Houston American Stock Technical Analysis
Houston American technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Houston American Period Price Range
Low | November 1, 2024
| High |
0.00 | 0.00 |
Houston American Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Houston American November 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Houston American stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Houston American shares will generate the highest return on investment. By undertsting and applying Houston American stock market strength indicators, traders can identify Houston American Energy entry and exit signals to maximize returns
Houston American Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Houston American's price direction in advance. Along with the technical and fundamental analysis of Houston Stock 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 | 0.0385 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.018 | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | (0.07) |
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Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American'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 American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American'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 American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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