HPQ Silicon Stock Today

HPQ Stock  CAD 0.28  0.01  3.70%   
Market Performance
0 of 100
Odds Of Distress
Less than 30
HPQ Silicon is selling for under 0.28 as of the 6th of February 2023; that is 3.70% increase since the beginning of the trading day. The stock's lowest day price was 0.27. HPQ Silicon has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for HPQ Silicon Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA40444R1001
HPQ-Silicon Resources Inc. engages in the exploration, mining, and production of silicon metals, solar grade silicon metals, and polysilicon in Canada. HPQ-Silicon Resources Inc. was incorporated in 1996 and is headquartered in Montreal, Canada. HPQ SILICON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 349.07 M outstanding shares of which 344.24 K shares are currently shorted by private and institutional investors with about 2.89 days to cover all short positions. More on HPQ Silicon Resources
Follow Valuation Odds of Bankruptcy
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HPQ Silicon 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. HPQ Silicon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HPQ Silicon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanBernard Tourillon
Thematic Ideas
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HPQ Silicon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
HPQ Silicon Resources (HPQ) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HPQ Silicon's market, we take the total number of its shares issued and multiply it by HPQ Silicon'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. HPQ Silicon Resources classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 349.07 M outstanding shares of which 344.24 K shares are currently shorted by private and institutional investors with about 2.89 days to cover all short positions. HPQ Silicon Resources has accumulated about 347.06 K in cash with (2.41 M) of positive cash flow from operations.
Check HPQ Silicon Probability Of Bankruptcy
Ownership
HPQ Silicon Resources has a total of three hundred fourty-nine million seventy-three thousand nine hundred eighty-four outstanding shares. HPQ Silicon retains 5.71 (percent) if its outstanding shares held by insiders and 5.71 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check HPQ Silicon Ownership Details

HPQ Silicon Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of HPQ Silicon jumping above the current price in 90 days from now is about 33.85%. The HPQ Silicon Resources probability density function shows the probability of HPQ Silicon stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon HPQ Silicon Resources has a beta of -0.4112. This usually indicates as returns on benchmark increase, returns on holding HPQ Silicon are expected to decrease at a much lower rate. During the bear market, however, HPQ Silicon Resources is likely to outperform the market. Additionally, the company has an alpha of 0.6557, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.28HorizonTargetOdds Above 0.28
66.01%90 days
 0.28 
33.85%
Based on a normal probability distribution, the odds of HPQ Silicon to move above the current price in 90 days from now is about 33.85 (This HPQ Silicon Resources probability density function shows the probability of HPQ Silicon Stock to fall within a particular range of prices over 90 days) .

HPQ Silicon Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HPQ Silicon market risk premium is the additional return an investor will receive from holding HPQ Silicon 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 HPQ Silicon. 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 HPQ Silicon's alpha and beta are two of the key measurements used to evaluate HPQ Silicon's performance over the market, the standard measures of volatility play an important role as well.

HPQ Silicon Stock Against Markets

Picking the right benchmark for HPQ Silicon 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 HPQ Silicon 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 HPQ Silicon is critical whether you are bullish or bearish towards HPQ Silicon Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HPQ Silicon 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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HPQ Silicon Corporate Directors

HPQ Silicon corporate directors refer to members of a HPQ Silicon board of directors. The board of directors generally takes responsibility for the HPQ Silicon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of HPQ Silicon's board members must vote for the resolution. The HPQ Silicon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert Robitaille - Independent DirectorProfile
Noelle Drapeau - Corporate Secretary, DirectorProfile
Richard Mimeau - Independent DirectorProfile
Peter Smith - DirectorProfile

Invested in HPQ Silicon Resources?

The danger of trading HPQ Silicon Resources 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 HPQ Silicon 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 HPQ Silicon. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HPQ Silicon Resources 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.
Please check Risk vs Return Analysis. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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