Hallador Story

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HNRG -- USA Stock  

USD 2.02  0.07  3.35%

Hallador Energy is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 8th of March 2021. While many traders are getting carried away by overanalyzing energy space, it is reasonable to digest Hallador Energy under the latest economic conditions. We will evaluate if Hallador Energy shares are reasonably priced given the latest economic outlook.
Published over a month ago
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Do analysts believe Hallador Energy (NASDAQ:HNRG) will continue to surge?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hallador Energy has an asset utilization ratio of 47.3 percent. This indicates that the company is making $0.47 for each dollar of assets. An increasing asset utilization means that Hallador Energy is more efficient with each dollar of assets it utilizes for everyday operations.
What is the right price you would pay to acquire a share of Hallador Energy? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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How important is Hallador Energy's Liquidity

Hallador Energy financial leverage refers to using borrowed capital as a funding source to finance Hallador Energy ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Hallador Energy financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Hallador Energy's total debt and its cash.

How Hallador utilizes its cash?

To perform a cash flow analysis of Hallador Energy, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Hallador Energy is receiving and how much cash it distributes out in a given period. The Hallador Energy cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Hallador Energy Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 52.58 Million

Is Hallador a risky opportunity?

Let's check the volatility. Hallador is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Hallador (NASDAQ:HNRG) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a Hallador Energy stock makes you a part-owner of that company.

Hallador Energy implied volatility may change after the surge

The downside deviation is down to 5.81 as of today. Hallador Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Hallador Energy independently to ensure intended market timing strategies are aligned with expectations about Hallador Energy volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hallador Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hallador Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

Although many of the other players within the thermal coal industry are still a little expensive, even after the recent corrections, Hallador Energy may offer a potential longer-term growth to shareholders. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither pick up nor trade any shares of Hallador Energy at this time. The Hallador Energy risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Hallador Energy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Hallador Energy. Please refer to our Terms of Use for any information regarding our disclosure principles.

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