Homeland Resources Stock Price on October 8, 2024
| HMLA Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in Homeland Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Homeland Resources stands at 0.0002, as last reported on the 12th of December 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. Homeland Resources is out of control given 3 months investment horizon. Homeland Resources holds Efficiency (Sharpe) Ratio of 0.0799, which attests that the entity had a 0.0799% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.97% are justified by taking the suggested risk. Use Homeland Resources Risk Adjusted Performance of 0.076, downside deviation of 34.9, and Market Risk Adjusted Performance of (0.78) to evaluate company specific risk that cannot be diversified away.
Homeland Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Homeland |
Sharpe Ratio = 0.0799
| Best Portfolio | Best Equity | |||
| Good Returns | HMLA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.97 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Homeland Resources is performing at about 6% 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 Homeland Resources by adding it to a well-diversified portfolio.
Homeland Resources Valuation on October 8, 2024
It is possible to determine the worth of Homeland Resources on a given historical date. On October 8, 2024 Homeland was worth 7.0E-4 at the beginning of the trading date compared to the closed value of 7.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Homeland Resources pink sheet. Still, in general, we apply an absolute valuation method to find Homeland Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Homeland Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Homeland Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.0007 | 0.0009 | 0.0007 | 0.0009 | 220,740 | |
10/08/2024 | 0.0007 | 0.0007 | 0.0007 | 0.0007 | 129,000 |
| 0.0009 | 0.0009 | 0.0009 | 0.0009 | 3,599,282 |
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Homeland Resources Trading Date Momentum on October 8, 2024
| On October 09 2024 Homeland Resources was traded for 0.0009 at the closing time. The top price for the day was 0.0009 and the lowest listed price was 0.0009 . The trading volume for the day was 3.6 M. The trading history from October 9, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 28.57% . The trading delta at closing time against the current closing price is 57.14% . |
Homeland Resources Fundamentals Correlations and Trends
By evaluating Homeland Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Homeland Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Homeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Homeland Resources Pink Sheet history
Homeland Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Homeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Homeland Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Homeland Resources stock prices may prove useful in developing a viable investing in Homeland Resources
Himalaya Technologies, Inc., a development stage company, provides information services for the cannabis industry. Himalaya Technologies, Inc. was incorporated in 2003 and is based in Chicago, Illinois. Homeland Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Homeland Resources Pink Sheet Technical Analysis
Homeland Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Homeland Resources Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Homeland Resources December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Homeland Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Homeland Resources shares will generate the highest return on investment. By undertsting and applying Homeland Resources pink sheet market strength indicators, traders can identify Homeland Resources entry and exit signals to maximize returns
Homeland Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Homeland Resources' price direction in advance. Along with the technical and fundamental analysis of Homeland Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Homeland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 3.84 | |||
| Total Risk Alpha | (2.47) | |||
| Sortino Ratio | 0.0929 | |||
| Treynor Ratio | (0.79) |
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| Volume Indicators |
Complementary Tools for Homeland Pink Sheet analysis
When running Homeland Resources' price analysis, check to measure Homeland 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 Homeland Resources is operating at the current time. Most of Homeland Resources' value examination focuses on studying past and present price action to predict the probability of Homeland Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homeland Resources' price. Additionally, you may evaluate how the addition of Homeland Resources to your portfolios can decrease your overall portfolio volatility.
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