HighPeak Energy Performance
| HPKEWDelisted Stock | USD 0.05 0.06 54.73% |
HighPeak Energy holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -45.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HighPeak Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, HighPeak Energy is expected to outperform it. Use HighPeak Energy total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on HighPeak Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HighPeak Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, HighPeak Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 194.5 M | |
| Total Cashflows From Investing Activities | -620.8 M |
HighPeak |
HighPeak Energy Relative Risk vs. Return Landscape
If you would invest 43.00 in HighPeak Energy on June 30, 2025 and sell it today you would lose (38.02) from holding HighPeak Energy or give up 88.42% of portfolio value over 90 days. HighPeak Energy is currently producing 18.8008% returns and takes up 165.022% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than HighPeak, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HighPeak Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HighPeak Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HighPeak Energy, and traders can use it to determine the average amount a HighPeak Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1139
| Best Portfolio | Best Equity | HPKEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 165.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HighPeak Energy 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 HighPeak Energy by adding it to a well-diversified portfolio.
HighPeak Energy Fundamentals Growth
HighPeak Stock prices reflect investors' perceptions of the future prospects and financial health of HighPeak Energy, and HighPeak Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HighPeak Stock performance.
| Return On Equity | 0.0753 | ||||
| Return On Asset | 0.0577 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.23 % | ||||
| Revenue | 1.07 B | ||||
| EBITDA | 792.11 M | ||||
| Cash And Equivalents | 25.65 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 13.11 X | ||||
| Cash Flow From Operations | 690.39 M | ||||
| Total Asset | 3.06 B | ||||
| Retained Earnings | 435.83 M | ||||
About HighPeak Energy Performance
Evaluating HighPeak Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HighPeak Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HighPeak Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
HPK Energy, LP owns and operates oil and natural gas assets. HPKEW New is traded on NASDAQ Exchange in the United States.Things to note about HighPeak Energy performance evaluation
Checking the ongoing alerts about HighPeak Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HighPeak Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HighPeak Energy is not yet fully synchronised with the market data | |
| HighPeak Energy is way too risky over 90 days horizon | |
| HighPeak Energy has some characteristics of a very speculative penny stock | |
| HighPeak Energy appears to be risky and price may revert if volatility continues | |
| HighPeak Energy has a very high chance of going through financial distress in the upcoming years | |
| HighPeak Energy has accumulated 1.05 B in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. |
- Analyzing HighPeak Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HighPeak Energy's stock is overvalued or undervalued compared to its peers.
- Examining HighPeak Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HighPeak Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HighPeak Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HighPeak Energy's stock. These opinions can provide insight into HighPeak Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in HighPeak Stock
If you are still planning to invest in HighPeak Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HighPeak Energy's history and understand the potential risks before investing.
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