Houston American Energy Stock Performance
| HUSA Stock | USD 1.38 0.12 9.52% |
Houston American has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -3.87, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Houston American are expected to decrease by larger amounts. On the other hand, during market turmoil, Houston American is expected to outperform it. Houston American Energy right now retains a risk of 7.27%. Please check out Houston American daily balance of power, price action indicator, as well as the relationship between the expected short fall and value at risk , to decide if Houston American will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Houston American Energy are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Houston American may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 8:100 | Dividend Date 2020-08-03 | Ex Dividend Date 2010-12-15 | Last Split Date 2020-08-03 |
1 | Camber Energy stock faces delisting from NYSE American - Investing.com | 08/07/2024 |
2 | Houston American Energy stock hits 52-week low at 1.07 By Investing.com - Investing.com UK | 08/28/2024 |
3 | Oil and Gas Stocks Surge Despite Broader Market Decline | 10/01/2024 |
4 | Houston American Energy files for 8M mixed securities shelf | 10/22/2024 |
| Begin Period Cash Flow | 4.5 M |
Houston |
Houston American Relative Risk vs. Return Landscape
If you would invest 150.00 in Houston American Energy on August 3, 2024 and sell it today you would lose (12.00) from holding Houston American Energy or give up 8.0% of portfolio value over 90 days. Houston American Energy is currently generating 0.1229% in daily expected returns and assumes 7.2749% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Houston, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Houston American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houston American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Houston American Energy, and traders can use it to determine the average amount a Houston American'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 = 0.0169
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| Cash | Small Risk | Average Risk | High Risk | HUSA |
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Estimated Market Risk
| 7.27 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Houston American is performing at about 1% 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 Houston American by adding it to a well-diversified portfolio.
Houston American Fundamentals Growth
Houston Stock prices reflect investors' perceptions of the future prospects and financial health of Houston American, and Houston American 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 Houston Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0844 | ||||
| Operating Margin | (3.54) % | ||||
| Current Valuation | 11.78 M | ||||
| Shares Outstanding | 10.91 M | ||||
| 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 | ||||
| Earnings Per Share | (0.29) X | ||||
| 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 | ||||
About Houston American Performance
By analyzing Houston American's fundamental ratios, stakeholders can gain valuable insights into Houston American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Houston American 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 Houston American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Houston American Energy performance evaluation
Checking the ongoing alerts about Houston American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Houston American Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houston American had very high historical volatility over the last 90 days | |
| Houston American may become a speculative penny stock | |
| The company reported the previous year's revenue of 794.03 K. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 703.99 K. | |
| Houston American has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Houston American Energy files for 8M mixed securities shelf |
- Analyzing Houston American'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 Houston American's stock is overvalued or undervalued compared to its peers.
- Examining Houston American'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 Houston American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houston American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houston American's stock. These opinions can provide insight into Houston American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Houston Stock analysis
When running Houston American's price analysis, check to measure Houston American'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 Houston American is operating at the current time. Most of Houston American's value examination focuses on studying past and present price action to predict the probability of Houston American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houston American's price. Additionally, you may evaluate how the addition of Houston American to your portfolios can decrease your overall portfolio volatility.
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