Houston American Energy Stock Analysis
HUSA Stock | USD 1.38 0.12 9.52% |
Houston American Energy is overvalued with Real Value of 1.08 and Hype Value of 1.23. The main objective of Houston American stock analysis is to determine its intrinsic value, which is an estimate of what Houston American Energy is worth, separate from its market price. There are two main types of Houston American's stock analysis: fundamental analysis and technical analysis.
The Houston American stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Houston American's ongoing operational relationships across important fundamental and technical indicators.
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Houston Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Houston American Energy recorded a loss per share of 0.29. The entity last dividend was issued on the 15th of December 2010. The firm had 8:100 split on the 3rd of August 2020. Houston American Energy Corp., an independent oil and gas company, engages in the exploration, development, and production of natural gas, crude oil, and condensate in the United States. Houston American Energy Corp. was incorporated in 2001 and is based in Houston, Texas. Houston American operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 2 people. To learn more about Houston American Energy call John Terwilliger at 713 222 6966 or check out https://houstonamerican.com.Houston American Quarterly Total Revenue |
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Houston American Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Houston American's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Houston American Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Houston Largest EPS Surprises
Earnings surprises can significantly impact Houston American's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2010-11-15 | 2010-09-30 | 0.56 | 0.5 | -0.06 | 10 | ||
2011-11-08 | 2011-09-30 | -0.25 | -0.37 | -0.12 | 48 | ||
2011-03-15 | 2010-12-31 | -0.25 | -0.37 | -0.12 | 48 |
Houston Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.05 M.Houston Profitablity
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) |
Management Efficiency
Houston American Energy has return on total asset (ROA) of (0.0844) % which means that it has lost $0.0844 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2726) %, meaning that it created substantial loss on money invested by shareholders. Houston American's management efficiency ratios could be used to measure how well Houston American manages its routine affairs as well as how well it operates its assets and liabilities. As of November 1, 2024, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Houston American's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.6 M, whereas Non Currrent Assets Other are forecasted to decline to 2,708.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.93 | 0.88 | |
Tangible Book Value Per Share | 0.93 | 0.88 | |
Enterprise Value Over EBITDA | (10.52) | (10.00) | |
Price Book Value Ratio | 1.93 | 1.83 | |
Enterprise Value Multiple | (10.52) | (10.00) | |
Price Fair Value | 1.93 | 1.83 | |
Enterprise Value | 15.4 M | 14.6 M |
Leadership at Houston American emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (3.54) | Beta 0.482 | Return On Assets (0.08) | Return On Equity (0.27) |
Technical Drivers
As of the 1st of November, Houston American retains the Downside Deviation of 6.5, risk adjusted performance of 0.0385, and Market Risk Adjusted Performance of (0.06). Houston American technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Houston American Energy Price Movement Analysis
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Houston American Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Houston American insiders, such as employees or executives, is commonly permitted as long as it does not rely on Houston American's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Houston American insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hartzell Stephen over three months ago Acquisition by Hartzell Stephen of 20000 shares of Houston American at 1.21 subject to Rule 16b-3 | ||
Tawes Orrie Lee over three months ago Acquisition by Tawes Orrie Lee of 50000 shares of Houston American at 0.485 subject to Rule 16b-3 |
Houston American Outstanding Bonds
Houston American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Houston American Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Houston bonds can be classified according to their maturity, which is the date when Houston American Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Houston American Predictive Daily Indicators
Houston American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Houston American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 107100.0 | |||
Daily Balance Of Power | 1.090909 | |||
Rate Of Daily Change | 1.1 | |||
Day Median Price | 1.34 | |||
Day Typical Price | 1.35 | |||
Price Action Indicator | 0.1 | |||
Period Momentum Indicator | 0.12 |
Houston American Forecast Models
Houston American's time-series forecasting models are one of many Houston American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Houston American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Houston Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Houston American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Houston shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Houston American. By using and applying Houston Stock analysis, traders can create a robust methodology for identifying Houston entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (4.04) | (4.25) | |
Operating Profit Margin | (2.14) | (2.25) | |
Net Loss | (4.04) | (4.25) | |
Gross Profit Margin | 0.19 | 0.22 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Houston American to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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