Hpq Silicon Resources Stock Performance
| HPQFF Stock | USD 0.13 0.00 0.00% |
On a scale of 0 to 100, HPQ-Silicon Resources holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.25, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HPQ-Silicon Resources will likely underperform. Please check HPQ-Silicon Resources' treynor ratio, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether HPQ-Silicon Resources' 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. Despite nearly unfluctuating technical and fundamental indicators, HPQ-Silicon Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -4.2 M |
HPQ-Silicon |
HPQ-Silicon Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in HPQ Silicon Resources on September 5, 2025 and sell it today you would earn a total of 2.00 from holding HPQ Silicon Resources or generate 18.18% return on investment over 90 days. HPQ Silicon Resources is currently producing 0.3809% returns and takes up 4.9247% volatility of returns over 90 trading days. Put another way, 44% of traded otc stocks are less volatile than HPQ-Silicon, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HPQ-Silicon Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HPQ-Silicon Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HPQ Silicon Resources, and traders can use it to determine the average amount a HPQ-Silicon Resources' 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 = 0.0773
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HPQFF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.92 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% 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 Resources 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 Resources by adding it to a well-diversified portfolio.
HPQ-Silicon Resources Fundamentals Growth
HPQ-Silicon OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HPQ-Silicon Resources, and HPQ-Silicon Resources 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-Silicon OTC Stock performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 64.01 M | |||
| Shares Outstanding | 349.07 M | |||
| Price To Book | 4.80 X | |||
| EBITDA | (6.05 M) | |||
| Cash And Equivalents | 7 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.67 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 21.72 M | |||
About HPQ-Silicon Resources Performance
By analyzing HPQ-Silicon Resources' fundamental ratios, stakeholders can gain valuable insights into HPQ-Silicon Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HPQ-Silicon Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HPQ Silicon Inc., together with its subsidiaries, provides silica and silicon-based solutions in Canada. HPQ Silicon Inc. was incorporated in 1996 and is headquartered in Montreal, Canada. Hpq-Silicon Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about HPQ Silicon Resources performance evaluation
Checking the ongoing alerts about HPQ-Silicon Resources for important developments is a great way to find new opportunities for your next move. OTC 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 Resources has some characteristics of a very speculative penny stock | |
| HPQ-Silicon Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HPQ Silicon Resources has accumulated about 7 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing HPQ-Silicon Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining HPQ-Silicon Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HPQ-Silicon Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HPQ-Silicon Resources' otc stock. These opinions can provide insight into HPQ-Silicon Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HPQ-Silicon OTC Stock analysis
When running HPQ-Silicon Resources' price analysis, check to measure HPQ-Silicon Resources' 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 Resources is operating at the current time. Most of HPQ-Silicon Resources' value examination focuses on studying past and present price action to predict the probability of HPQ-Silicon Resources' 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 Resources' price. Additionally, you may evaluate how the addition of HPQ-Silicon Resources to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |