Houston American Energy Stock Beta
| HUSA Stock | USD 1.67 0.15 8.24% |
Houston American Energy fundamentals help investors to digest information that contributes to Houston American's financial success or failures. It also enables traders to predict the movement of Houston Stock. The fundamental analysis module provides a way to measure Houston American'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 Houston American stock.
Houston | Beta |
Houston American Energy Company Beta Analysis
Houston American'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 Houston American Beta | 0.59 |
Most of Houston American'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, Houston American Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Houston Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Houston American is extremely important. It helps to project a fair market value of Houston Stock properly, considering its historical fundamentals such as Beta. Since Houston American's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Houston American's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Houston American's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Houston American Energy has a Beta of 0.587. This is 65.47% lower than that of the Oil, Gas & Consumable Fuels sector and 61.88% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Houston Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Houston American's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Houston American could also be used in its relative valuation, which is a method of valuing Houston American by comparing valuation metrics of similar companies.Houston American is currently under evaluation in beta category among related companies.
Houston American Current Valuation Drivers
We derive many important indicators used in calculating different scores of Houston American from analyzing Houston American's financial statements. These drivers represent accounts that assess Houston American's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Houston American's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.6M | 12.1M | 13.8M | 34.3M | 19.3M | 18.3M | |
| Enterprise Value | 10.4M | 11.1M | 9.2M | 29.9M | 15.4M | 14.6M |
As returns on the market increase, Houston American's returns are expected to increase less than the market. However, during the bear market, the loss of holding Houston American is expected to be smaller as well.
Houston Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0961 | ||||
| Operating Margin | (1.53) % | ||||
| Current Valuation | 16.92 M | ||||
| Shares Outstanding | 10.91 M | ||||
| Shares Owned By Insiders | 7.80 % | ||||
| Shares Owned By Institutions | 12.20 % | ||||
| Number Of Shares Shorted | 254.62 K | ||||
| Price To Earning | (7.26) X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 29.67 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 | 0.92 X | ||||
| Cash Flow From Operations | 263.19 K | ||||
| Short Ratio | 3.86 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 20.83 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 | ||||
| Net Asset | 10.38 M |
About Houston American Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Houston American Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Houston American using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Houston American Energy 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Houston American Piotroski F Score and Houston American Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Houston American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houston American. If investors know Houston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houston American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 0.074 | Quarterly Revenue Growth (0.24) | Return On Assets (0.1) | Return On Equity (0.30) |
The market value of Houston American Energy is measured differently than its book value, which is the value of Houston that is recorded on the company's balance sheet. Investors also form their own opinion of Houston American's value that differs from its market value or its book value, called intrinsic value, which is Houston American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houston American's market value can be influenced by many factors that don't directly affect Houston American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Houston American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houston American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houston American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.