Headwater Exploration Stock Performance
| HWX Stock | CAD 6.88 0.01 0.15% |
Headwater Exploration has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Headwater Exploration are expected to decrease at a much lower rate. During the bear market, Headwater Exploration is likely to outperform the market. Headwater Exploration right now retains a risk of 1.74%. Please check out Headwater Exploration value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Headwater Exploration will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Headwater Exploration are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Headwater Exploration is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0581 | Payout Ratio 0.5195 | Forward Dividend Rate 0.4 | Dividend Date 2025-01-15 | Ex Dividend Date 2024-12-31 |
1 | Is Weakness In Headwater Exploration Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Yahoo Finance | 10/25/2024 |
2 | Analyst This Canadian Energy Stock Has 40 percent Upside Potential - NAI 500 | 11/21/2024 |
| Begin Period Cash Flow | 175.4 M |
Headwater |
Headwater Exploration Relative Risk vs. Return Landscape
If you would invest 660.00 in Headwater Exploration on September 1, 2024 and sell it today you would earn a total of 28.00 from holding Headwater Exploration or generate 4.24% return on investment over 90 days. Headwater Exploration is generating 0.081% of daily returns assuming 1.7443% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Headwater Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Headwater Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Headwater Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Headwater Exploration, and traders can use it to determine the average amount a Headwater Exploration'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 = 0.0464
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| Cash | Small Risk | HWX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Headwater Exploration is performing at about 3% 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 Headwater Exploration by adding it to a well-diversified portfolio.
Headwater Exploration Fundamentals Growth
Headwater Stock prices reflect investors' perceptions of the future prospects and financial health of Headwater Exploration, and Headwater Exploration 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 Headwater Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 237.65 M | ||||
| Price To Earning | 132.29 X | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 3.33 X | ||||
| Revenue | 425.55 M | ||||
| Gross Profit | 297 M | ||||
| EBITDA | 299.8 M | ||||
| Net Income | 156.07 M | ||||
| Cash And Equivalents | 114.7 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 12.25 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 303.32 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 836.34 M | ||||
| Retained Earnings | 108.52 M | ||||
| Working Capital | 78.61 M | ||||
About Headwater Exploration Performance
By examining Headwater Exploration's fundamental ratios, stakeholders can obtain critical insights into Headwater Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Headwater Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.24 | 1.18 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.26 | 0.27 |
Things to note about Headwater Exploration performance evaluation
Checking the ongoing alerts about Headwater Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Headwater Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Headwater Exploration is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Analyst This Canadian Energy Stock Has 40 percent Upside Potential - NAI 500 |
- Analyzing Headwater Exploration'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 Headwater Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Headwater Exploration'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 Headwater Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Headwater Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Headwater Exploration's stock. These opinions can provide insight into Headwater Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Headwater Stock
Headwater Exploration financial ratios help investors to determine whether Headwater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Headwater with respect to the benefits of owning Headwater Exploration security.