Headwater Exploration Stock Analysis

Headwater Stock Analysis Notes

About 33.0% of the company shares are owned by institutional investors. The book value of Headwater Exploration was currently reported as 2.88. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Headwater Exploration last dividend was issued on the 31st of December 2024. Headwater Exploration Inc., a junior resource company, engages in the exploration, development, and production of petroleum and natural gas in the Western Canadian Sedimentary Basin and onshore in New Brunswick. Headwater Exploration Inc. is headquartered in Calgary, Canada. HEADWATER EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 26 people. To learn more about Headwater Exploration call Jason PEng at 587 391 3680 or check out https://www.headwaterexp.com.

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Headwater Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Headwater Exploration's market, we take the total number of its shares issued and multiply it by Headwater Exploration'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.

Headwater Profitablity

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Management Efficiency

Headwater Exploration has return on total asset (ROA) of 0.1676 % which means that it generated a profit of $0.1676 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2903 %, meaning that it generated $0.2903 on every $100 dollars invested by stockholders. Headwater Exploration's management efficiency ratios could be used to measure how well Headwater Exploration manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.26. At this time, Headwater Exploration's Return On Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Fixed Asset Turnover is likely to grow to 0.70, while Other Current Assets are likely to drop about 907.5 K.

Technical Drivers

As of the 30th of November, Headwater Exploration retains the risk adjusted performance of 0.0287, and Market Risk Adjusted Performance of (0.38). Headwater Exploration technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

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Headwater Exploration Forecast Models

Headwater Exploration's time-series forecasting models are one of many Headwater Exploration's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Headwater Exploration's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Headwater Exploration prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Headwater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Headwater Exploration. By using and applying Headwater Stock analysis, traders can create a robust methodology for identifying Headwater entry and exit points for their positions.

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.