Hunter Creek Mining Stock Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hunter Creek are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hunter Creek Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hunter Creek is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Hunter |
Hunter Creek Relative Risk vs. Return Landscape
If you would invest 0.00 in Hunter Creek Mining on April 20, 2025 and sell it today you would earn a total of 0.00 from holding Hunter Creek Mining or generate 0.0% return on investment over 90 days. Hunter Creek Mining is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Hunter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hunter Creek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hunter Creek's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hunter Creek Mining, and traders can use it to determine the average amount a Hunter Creek'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 = 0.0
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Based on monthly moving average Hunter Creek is not performing at its full potential. However, 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 Hunter Creek by adding Hunter Creek to a well-diversified portfolio.
About Hunter Creek Performance
By analyzing Hunter Creek's fundamental ratios, stakeholders can gain valuable insights into Hunter Creek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hunter Creek 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 Hunter Creek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hunter Creek Mining Co. engages in the mineral exploration business. Hunter Creek Mining Co. was founded in 1945 and is based in Portland, Oregon. Hunter Creek is traded on OTC Exchange in the United States.Things to note about Hunter Creek Mining performance evaluation
Checking the ongoing alerts about Hunter Creek for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hunter Creek Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hunter Creek Mining generated a negative expected return over the last 90 days | |
| Hunter Creek Mining has some characteristics of a very speculative penny stock |
- Analyzing Hunter Creek'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 Hunter Creek's stock is overvalued or undervalued compared to its peers.
- Examining Hunter Creek'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 Hunter Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hunter Creek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hunter Creek's pink sheet. These opinions can provide insight into Hunter Creek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hunter Pink Sheet analysis
When running Hunter Creek's price analysis, check to measure Hunter Creek'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 Hunter Creek is operating at the current time. Most of Hunter Creek's value examination focuses on studying past and present price action to predict the probability of Hunter Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hunter Creek's price. Additionally, you may evaluate how the addition of Hunter Creek to your portfolios can decrease your overall portfolio volatility.
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