Hpq Silicon Resources Stock Performance
| HPQ Stock | CAD 0.22 0.01 4.35% |
HPQ Silicon has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.4, 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. HPQ Silicon Resources currently retains a risk of 3.3%. Please check out HPQ Silicon potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if HPQ Silicon 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 HPQ Silicon Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HPQ Silicon is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:4 | Last Split Date 2012-08-03 |
1 | HPQs new battery blend beats graphite battery performance 2024-02-28 Investing News - Stockhouse Publishing | 02/29/2024 |
2 | HPQ Silicon Unveils Improved Battery Performance - TipRanks.com - TipRanks | 04/18/2024 |
| Begin Period Cash Flow | 1.9 M |
HPQ |
HPQ Silicon Relative Risk vs. Return Landscape
If you would invest 22.00 in HPQ Silicon Resources on February 3, 2024 and sell it today you would earn a total of 0.00 from holding HPQ Silicon Resources or generate 0.0% return on investment over 90 days. HPQ Silicon Resources is currently producing 0.0527% returns and takes up 3.3001% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than HPQ, and 99% 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 = 0.016
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| Cash | Small Risk | HPQ | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HPQ Silicon 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 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 | -1.0 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 81.07 M | ||||
| Shares Outstanding | 367.3 M | ||||
| Price To Book | 9.66 X | ||||
| EBITDA | (6.25 M) | ||||
| Net Income | (13.31 M) | ||||
| Cash And Equivalents | 347.06 K | ||||
| Total Debt | 28.37 K | ||||
| Debt To Equity | 22.70 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (903.19 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 80.81 M | ||||
| Total Asset | 21.61 M | ||||
| Retained Earnings | (44.27 M) | ||||
| Working Capital | 1.12 M | ||||
About HPQ Silicon Performance
To evaluate HPQ Silicon Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HPQ Silicon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HPQ Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HPQ Silicon Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HPQ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 247.71 | 235.32 | |
| Return On Tangible Assets | (1.06) | (1.11) | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | (0.48) | (0.50) | |
| Return On Equity | (0.91) | (0.96) |
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 has some characteristics of a very speculative penny stock | |
| HPQ Silicon had very high historical volatility over the last 90 days | |
| HPQ Silicon has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HPQ Silicon Resources has accumulated about 347.06 K in cash with (903.19 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: HPQ Silicon Unveils Improved Battery Performance - TipRanks.com - 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
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