Horrison Resources Stock Performance
| HRSR Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Horrison Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Horrison Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Horrison Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 21.3 K |
Horrison |
Horrison Resources Relative Risk vs. Return Landscape
If you would invest 0.02 in Horrison Resources on February 4, 2024 and sell it today you would earn a total of 0.00 from holding Horrison Resources or generate 0.0% return on investment over 90 days. Horrison Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Horrison, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horrison Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horrison Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Horrison Resources, and traders can use it to determine the average amount a Horrison Resources' 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 = 0.0
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Based on monthly moving average Horrison Resources is not performing at its full potential. However, 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 Horrison Resources by adding Horrison Resources to a well-diversified portfolio.
Horrison Resources Fundamentals Growth
Horrison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Horrison Resources, and Horrison Resources 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 Horrison Pink Sheet performance.
| Return On Asset | -2.82 | |||
| Current Valuation | 4.39 M | |||
| Shares Outstanding | 43.42 M | |||
| Price To Book | 1,995 X | |||
| EBITDA | (60.26 K) | |||
| Cash Flow From Operations | (43.69 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 236 | |||
About Horrison Resources Performance
To evaluate Horrison Resources Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Horrison Resources 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 Horrison Pink Sheet'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 Horrison Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Horrison'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.Horrison Resources Inc. does not have significant operations. Horrison Resources Inc. was founded in 2000 and is based in Kwun Tong, Hong Kong. Horrison Resources is traded on OTC Exchange in the United States.Things to note about Horrison Resources performance evaluation
Checking the ongoing alerts about Horrison Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Horrison Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horrison Resources generated a negative expected return over the last 90 days | |
| Horrison Resources has some characteristics of a very speculative penny stock | |
| Horrison Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horrison Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Horrison Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horrison Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horrison to invest in growth at high rates of return. When we think about Horrison Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (82.63 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Horrison Resources generates negative cash flow from operations | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Horrison Resources' 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 Horrison Resources' stock is overvalued or undervalued compared to its peers.
- Examining Horrison Resources' 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 Horrison Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horrison Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horrison Resources' pink sheet. These opinions can provide insight into Horrison Resources' 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 Horrison 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 state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Horrison Pink Sheet analysis
When running Horrison Resources' price analysis, check to measure Horrison Resources' 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 Horrison Resources is operating at the current time. Most of Horrison Resources' value examination focuses on studying past and present price action to predict the probability of Horrison Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horrison Resources' price. Additionally, you may evaluate how the addition of Horrison Resources to your portfolios can decrease your overall portfolio volatility.
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