Foothills Exploration Stock Beta
| FTXP Stock | USD 0.0001 0.00 0.00% |
Foothills Exploration fundamentals help investors to digest information that contributes to Foothills Exploration's financial success or failures. It also enables traders to predict the movement of Foothills Pink Sheet. The fundamental analysis module provides a way to measure Foothills Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Foothills Exploration pink sheet.
Foothills |
Foothills Exploration Company Beta Analysis
Foothills Exploration's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Foothills Exploration Beta | 3.83 |
Most of Foothills Exploration's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Foothills Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Foothills Exploration has a Beta of 3.833. This is 125.47% higher than that of the Energy sector and 148.9% higher than that of the Oil & Gas E&P industry. The beta for all United States stocks is notably lower than that of the firm.
Foothills Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foothills Exploration's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Foothills Exploration could also be used in its relative valuation, which is a method of valuing Foothills Exploration by comparing valuation metrics of similar companies.Foothills Exploration is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foothills Exploration will likely underperform.
Foothills Fundamentals
| Return On Asset | -0.14 | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 335.37 K | |||
| Shares Outstanding | 1.12 B | |||
| Shares Owned By Insiders | 0.70 % | |||
| Price To Earning | (1.42) X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.57 M | |||
| Gross Profit | 140.14 K | |||
| EBITDA | (3.9 M) | |||
| Net Income | (6.59 M) | |||
| Cash And Equivalents | 1.24 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (373.42 K) | |||
| Earnings Per Share | (0.69) X | |||
| Beta | 3.83 | |||
| Market Capitalization | 447.16 K | |||
| Total Asset | 12.72 M | |||
| Net Asset | 12.72 M |
About Foothills Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foothills Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foothills Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foothills Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Foothills Exploration in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Foothills Exploration's short interest history, or implied volatility extrapolated from Foothills Exploration options trading.
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Complementary Tools for Foothills Pink Sheet analysis
When running Foothills Exploration's price analysis, check to measure Foothills Exploration'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 Foothills Exploration is operating at the current time. Most of Foothills Exploration's value examination focuses on studying past and present price action to predict the probability of Foothills Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foothills Exploration's price. Additionally, you may evaluate how the addition of Foothills Exploration to your portfolios can decrease your overall portfolio volatility.
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