Houston American Energy Stock Performance
| HUSA Stock | USD 1.67 0.15 8.24% |
On a scale of 0 to 100, Houston American holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -3.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Houston American are expected to decrease by larger amounts. On the other hand, during market turmoil, Houston American is expected to outperform it. Please check Houston American's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Houston American's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Houston American Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Houston American sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 8:100 | Dividend Date 2020-08-03 | Ex Dividend Date 2010-12-15 | Last Split Date 2020-08-03 |
1 | SLNG Stock Quote Price and Forecast CNN - CNN | 02/28/2024 |
2 | Should You Buy Houston American Energy Corporation Stock Tuesday - InvestorsObserver | 03/19/2024 |
3 | Houston American Energy Upgraded at StockNews.com - Defense World | 03/27/2024 |
4 | HOUSTON AMERICAN ENERGY CORPORATION COM USD0.001 Trade Ideas LSE0A7K ... - TradingView | 04/04/2024 |
5 | DCFC, HUSA and INDO among mid-day movers | 04/12/2024 |
6 | Houston American Energy Shares Down 16.5 percent - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 4.5 M |
Houston |
Houston American Relative Risk vs. Return Landscape
If you would invest 160.00 in Houston American Energy on January 20, 2024 and sell it today you would earn a total of 7.00 from holding Houston American Energy or generate 4.38% return on investment over 90 days. Houston American Energy is currently generating 0.257% in daily expected returns and assumes 6.4402% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than Houston, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Houston American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Houston American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Houston American Energy, and traders can use it to determine the average amount a Houston American's 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 = 0.0399
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.44 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Houston American is performing at about 3% of its full potential. 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 Houston American by adding it to a well-diversified portfolio.
Houston American Fundamentals Growth
Houston Stock prices reflect investors' perceptions of the future prospects and financial health of Houston American, and Houston American 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 Houston Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0961 | ||||
| Operating Margin | (1.53) % | ||||
| Current Valuation | 16.92 M | ||||
| Shares Outstanding | 10.91 M | ||||
| 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 | ||||
| Earnings Per Share | (0.30) X | ||||
| 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 | ||||
About Houston American Performance
To evaluate Houston American Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Houston American 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 Houston Stock'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 Houston American Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Houston'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.32) | (0.34) |
Things to note about Houston American Energy performance evaluation
Checking the ongoing alerts about Houston American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Houston American Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Houston American had very high historical volatility over the last 90 days | |
| Houston American may become a speculative penny stock | |
| The company reported the previous year's revenue of 794.03 K. Net Loss for the year was (3.21 M) with profit before overhead, payroll, taxes, and interest of 703.99 K. | |
| Houston American has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Houston American Energy Shares Down 16.5 percent - Defense World |
- Analyzing Houston American's 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 Houston American's stock is overvalued or undervalued compared to its peers.
- Examining Houston American's 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 Houston American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Houston American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Houston American's stock. These opinions can provide insight into Houston American's 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 Houston American Energy. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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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.