Hemisphere Energy Stock Today

HME Stock  CAD 1.69  0.01  0.59%   


9 of 100


Odds Of Distress

Less than 9

Hemisphere Energy is selling for under 1.69 as of the 27th of May 2024; that is -0.59% down since the beginning of the trading day. The stock's lowest day price was 1.68. Hemisphere Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hemisphere Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 27th of May 2024. Click here to learn more.
Hemisphere Energy Corporation acquires, explores for, develops, and produces petroleum and natural gas interests in Canada. Hemisphere Energy Corporation was founded in 1978 and is headquartered in Vancouver, Canada. HEMISPHERE ENERGY operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. The company has 97.95 M outstanding shares of which 1.43 K shares are currently shorted by private and institutional investors with about 0.62 days to cover all short positions. More on Hemisphere Energy

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Follow Valuation Odds of Bankruptcy
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Hemisphere Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hemisphere Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hemisphere Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President - EngineeringIan Duncan
Thematic IdeaISP (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, ISP, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Hemisphere Energy (HME) is traded on TSX Venture Exchange in Canada and employs 8 people. Hemisphere Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 165.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hemisphere Energy's market, we take the total number of its shares issued and multiply it by Hemisphere Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hemisphere Energy classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 97.95 M outstanding shares of which 1.43 K shares are currently shorted by private and institutional investors with about 0.62 days to cover all short positions. Hemisphere Energy has accumulated about 1.9 M in cash with 44.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership Allocation
Hemisphere Energy secures a total of 97.95 Million outstanding shares. Hemisphere Energy retains 7.1 (percent) of its outstanding shares held by insiders and 1.2 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Hemisphere Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hemisphere Energy market risk premium is the additional return an investor will receive from holding Hemisphere Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hemisphere Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hemisphere Energy's alpha and beta are two of the key measurements used to evaluate Hemisphere Energy's performance over the market, the standard measures of volatility play an important role as well.

Hemisphere Stock Against Markets

Picking the right benchmark for Hemisphere Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hemisphere Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hemisphere Energy is critical whether you are bullish or bearish towards Hemisphere Energy at a given time. Please also check how Hemisphere Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hemisphere Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hemisphere Energy Corporate Management

Elected by the shareholders, the Hemisphere Energy's board of directors comprises two types of representatives: Hemisphere Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hemisphere. The board's role is to monitor Hemisphere Energy's management team and ensure that shareholders' interests are well served. Hemisphere Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hemisphere Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
David SavageConsultant DevelProfile
James PGeophConsultant GeophysicsProfile
Ashley PEngChief OfficerProfile
CPA CGAChief OfficerProfile
PGeol PGeoVice ExplorationProfile
ACA BScCEO PresProfile

How to buy Hemisphere Stock?

Before investing in Hemisphere Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hemisphere Energy. To buy Hemisphere Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hemisphere Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hemisphere Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hemisphere Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hemisphere Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hemisphere Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Hemisphere Energy?

The danger of trading Hemisphere Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hemisphere Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hemisphere Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hemisphere Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemisphere 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 board of governors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Hemisphere Stock analysis

When running Hemisphere Energy's price analysis, check to measure Hemisphere Energy'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 Hemisphere Energy is operating at the current time. Most of Hemisphere Energy's value examination focuses on studying past and present price action to predict the probability of Hemisphere Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemisphere Energy's price. Additionally, you may evaluate how the addition of Hemisphere Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hemisphere Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hemisphere Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hemisphere Energy'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.