Hugoton Royalty Trust Performance
| HGTXUDelisted Stock | USD 0.84 0.02 2.44% |
The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hugoton Royalty are expected to decrease at a much lower rate. During the bear market, Hugoton Royalty is likely to outperform the market. Hugoton Royalty Trust right now retains a risk of 0.0%. Please check out Hugoton Royalty coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Hugoton Royalty will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hugoton Royalty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Hugoton Royalty is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Price Earnings Ratio | 6.3182 |
Hugoton |
Hugoton Royalty Relative Risk vs. Return Landscape
If you would invest 84.00 in Hugoton Royalty Trust on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Hugoton Royalty Trust or generate 0.0% return on investment over 90 days. Hugoton Royalty Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Hugoton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hugoton Royalty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hugoton Royalty's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Hugoton Royalty Trust, and traders can use it to determine the average amount a Hugoton Royalty'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 = 0.0
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Based on monthly moving average Hugoton Royalty is not performing at its full potential. However, 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 Hugoton Royalty by adding Hugoton Royalty to a well-diversified portfolio.
Hugoton Royalty Fundamentals Growth
Hugoton OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Hugoton Royalty, and Hugoton Royalty 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 Hugoton OTC Stock performance.
| Return On Asset | 3.41 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 75.86 M | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 9.42 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 7.11 X | |||
| EBITDA | (935.49 K) | |||
| Cash And Equivalents | 3.34 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | (0.03) X | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 660 K | |||
About Hugoton Royalty Performance
Assessing Hugoton Royalty's fundamental ratios provides investors with valuable insights into Hugoton Royalty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hugoton Royalty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hugoton Royalty Trust operates as an express trust in the United States. Hugoton Royalty Trust was founded in 1998 and is based in Dallas, Texas. HUGOTON ROYALTY operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about Hugoton Royalty Trust performance evaluation
Checking the ongoing alerts about Hugoton Royalty for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Hugoton Royalty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hugoton Royalty is not yet fully synchronised with the market data | |
| Hugoton Royalty has some characteristics of a very speculative penny stock | |
| Hugoton Royalty has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Hugoton Royalty'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 Hugoton Royalty's stock is overvalued or undervalued compared to its peers.
- Examining Hugoton Royalty'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 Hugoton Royalty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hugoton Royalty's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Hugoton Royalty's otc stock. These opinions can provide insight into Hugoton Royalty'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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Hugoton OTC Stock
If you are still planning to invest in Hugoton Royalty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hugoton Royalty's history and understand the potential risks before investing.
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