Hpq Silicon Resources Stock Performance
| HPQ Stock | CAD 0.18 0.01 5.88% |
On a scale of 0 to 100, HPQ Silicon holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HPQ Silicon are expected to decrease at a much lower rate. During the bear market, HPQ Silicon is likely to outperform the market. Please check HPQ Silicon's treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether HPQ Silicon's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HPQ Silicon Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HPQ Silicon showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2012-08-03 |
1 | Its Still Happening HPQ CEO Flags Continued Spoofing in Company Shares - HPQ Silicon Inc. | 08/08/2025 |
2 | HPQ Silicon Advances Market Engagement with New Battery Cell Shipments - TipRanks | 09/30/2025 |
| Begin Period Cash Flow | 597.4 K |
HPQ |
HPQ Silicon Relative Risk vs. Return Landscape
If you would invest 15.00 in HPQ Silicon Resources on July 27, 2025 and sell it today you would earn a total of 3.00 from holding HPQ Silicon Resources or generate 20.0% return on investment over 90 days. HPQ Silicon Resources is currently producing 0.4755% returns and takes up 6.161% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than HPQ, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HPQ Silicon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ Silicon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HPQ Silicon Resources, and traders can use it to determine the average amount a HPQ Silicon'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 = 0.0772
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.16 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average HPQ Silicon is performing at about 6% 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 HPQ Silicon by adding it to a well-diversified portfolio.
HPQ Silicon Fundamentals Growth
HPQ Stock prices reflect investors' perceptions of the future prospects and financial health of HPQ Silicon, and HPQ Silicon 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 HPQ Stock performance.
| Return On Equity | -14.59 | ||||
| Return On Asset | -0.55 | ||||
| Current Valuation | 74.6 M | ||||
| Shares Outstanding | 421.94 M | ||||
| Price To Book | 6,102 X | ||||
| EBITDA | (4.05 M) | ||||
| Net Income | (8.2 M) | ||||
| Cash And Equivalents | 347.06 K | ||||
| Total Debt | 8.66 M | ||||
| Debt To Equity | 22.70 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 75.95 M | ||||
| Total Asset | 4.81 M | ||||
| Retained Earnings | (66.39 M) | ||||
| Working Capital | (4.84 M) | ||||
About HPQ Silicon Performance
Evaluating HPQ Silicon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HPQ Silicon 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 HPQ Silicon 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.6 K | 2.4 K | |
| Return On Capital Employed | 2.94 | 3.08 |
Things to note about HPQ Silicon Resources performance evaluation
Checking the ongoing alerts about HPQ Silicon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HPQ Silicon Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HPQ Silicon had very high historical volatility over the last 90 days | |
| HPQ Silicon has some characteristics of a very speculative penny stock | |
| HPQ Silicon has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HPQ Silicon Resources has accumulated about 347.06 K in cash with (1.69 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: HPQ Silicon Advances Market Engagement with New Battery Cell Shipments - TipRanks |
- Analyzing HPQ Silicon'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 HPQ Silicon's stock is overvalued or undervalued compared to its peers.
- Examining HPQ Silicon'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 HPQ Silicon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPQ Silicon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HPQ Silicon's stock. These opinions can provide insight into HPQ Silicon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.