Hillcrest Energy Financials
HLRTF Stock | USD 0.09 0.01 11.72% |
With this module, you can analyze Hillcrest financials for your investing period. You should be able to track the changes in Hillcrest Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Hillcrest |
Understanding current and past Hillcrest Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hillcrest Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Hillcrest Energy's assets may result in an increase in income on the income statement.
The data published in Hillcrest Energy's official financial statements typically reflect Hillcrest Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Hillcrest Energy's quantitative information. For example, before you start analyzing numbers published by Hillcrest accountants, it's essential to understand Hillcrest Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Hillcrest Energy Stock Summary
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 1030 West Georgia |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.hillcrestenergy.tech |
Phone | 604 609 0006 |
Currency | USD - US Dollar |
Hillcrest Energy Key Financial Ratios
There are many critical financial ratios that Hillcrest Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hillcrest Energy Tec reports annually and quarterly.Hillcrest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hillcrest Energy's current stock value. Our valuation model uses many indicators to compare Hillcrest Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hillcrest Energy competition to find correlations between indicators driving Hillcrest Energy's intrinsic value. More Info.Hillcrest Energy Technologies is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hillcrest Energy's earnings, one of the primary drivers of an investment's value.Hillcrest Energy Tec Systematic Risk
Hillcrest Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hillcrest Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Hillcrest Energy Tec correlated with the market. If Beta is less than 0 Hillcrest Energy generally moves in the opposite direction as compared to the market. If Hillcrest Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hillcrest Energy Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hillcrest Energy is generally in the same direction as the market. If Beta > 1 Hillcrest Energy moves generally in the same direction as, but more than the movement of the benchmark.
Hillcrest Energy December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hillcrest Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hillcrest Energy Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hillcrest Energy Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Hillcrest OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hillcrest Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 38.1 | |||
Value At Risk | (14.29) | |||
Potential Upside | 8.33 |
Complementary Tools for Hillcrest OTC Stock analysis
When running Hillcrest Energy's price analysis, check to measure Hillcrest 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 Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest 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 Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |