Houston American Energy Stock Return On Asset
HUSA Stock | USD 1.38 0.12 9.52% |
Houston American Energy fundamentals help investors to digest information that contributes to Houston American's financial success or failures. It also enables traders to predict the movement of Houston Stock. The fundamental analysis module provides a way to measure Houston American's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Houston American stock.
As of November 1, 2024, Return On Assets is expected to decline to -0.32. Houston | Return On Asset |
Houston American Energy Company Return On Asset Analysis
Houston American's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Houston American Return On Asset | -0.0844 |
Most of Houston American's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Houston American Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houston Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Houston American is extremely important. It helps to project a fair market value of Houston Stock properly, considering its historical fundamentals such as Return On Asset. Since Houston American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Houston American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Houston American's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Houston American Energy has a Return On Asset of -0.0844. This is 311.0% lower than that of the Oil, Gas & Consumable Fuels sector and 98.84% lower than that of the Energy industry. The return on asset for all United States stocks is 39.71% lower than that of the firm.
Houston Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houston American's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houston American could also be used in its relative valuation, which is a method of valuing Houston American by comparing valuation metrics of similar companies.Houston American is currently under evaluation in return on asset category among its peers.
Houston American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houston American from analyzing Houston American's financial statements. These drivers represent accounts that assess Houston American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houston American's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 9.6M | 12.1M | 13.8M | 34.3M | 19.3M | 18.3M | |
Enterprise Value | 10.4M | 11.1M | 9.2M | 29.9M | 15.4M | 14.6M |
Houston Fundamentals
Return On Equity | -0.27 | ||||
Return On Asset | -0.0844 | ||||
Operating Margin | (3.54) % | ||||
Current Valuation | 11.78 M | ||||
Shares Outstanding | 10.91 M | ||||
Shares Owned By Insiders | 7.80 % | ||||
Shares Owned By Institutions | 11.35 % | ||||
Number Of Shares Shorted | 870.4 K | ||||
Price To Earning | (7.26) X | ||||
Price To Book | 1.38 X | ||||
Price To Sales | 22.05 X | ||||
Revenue | 794.03 K | ||||
Gross Profit | 703.99 K | ||||
EBITDA | (1.46 M) | ||||
Net Income | (3.21 M) | ||||
Cash And Equivalents | 3.9 M | ||||
Cash Per Share | 0.39 X | ||||
Total Debt | 146.36 K | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 28.17 X | ||||
Book Value Per Share | 0.91 X | ||||
Cash Flow From Operations | 263.19 K | ||||
Short Ratio | 0.47 X | ||||
Earnings Per Share | (0.29) X | ||||
Beta | 0.48 | ||||
Market Capitalization | 15.05 M | ||||
Total Asset | 10.38 M | ||||
Retained Earnings | (77 M) | ||||
Working Capital | 3.92 M | ||||
Current Asset | 2.42 M | ||||
Current Liabilities | 39.51 K | ||||
Net Asset | 10.38 M |
About Houston American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houston American Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houston American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houston American Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Houston American Piotroski F Score and Houston American Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 0.057 | Quarterly Revenue Growth (0.43) | Return On Assets (0.08) | Return On Equity (0.27) |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.