Houston American Energy Stock Current Ratio
| 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.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 16.74 | 14.28 |
Houston | Current Ratio |
Houston American Energy Company Current Ratio Analysis
Houston American's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Houston American Current Ratio | 28.17 X |
Most of Houston American's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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
Houston Current Ratio Historical Pattern
Today, most investors in Houston American Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Houston American's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Houston American current ratio as a starting point in their analysis.
Houston American Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Houston Price To Sales Ratio
Price To Sales Ratio |
|
In accordance with the recently published financial statements, Houston American Energy has a Current Ratio of 28.17 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The current ratio for all United States stocks is notably lower than that of the firm.
Houston Current Ratio 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 Current Ratio 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 current ratio 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 |
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.
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 Houston American 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, Houston American's short interest history, or implied volatility extrapolated from Houston American options trading.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.