Hpq Silicon Resources Stock Today
| HPQ Stock | CAD 0.22 0.02 8.33% |
Performance6 of 100
| Odds Of DistressOver 52
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HPQ Silicon is selling for under 0.22 as of the 16th of May 2024; that is -8.33 percent down since the beginning of the trading day. The stock's lowest day price was 0.22. HPQ Silicon has 52 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for HPQ Silicon Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 16th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
HPQ-Silicon Resources Inc. engages in the exploration, mining, and production of silicon metals, solar grade silicon metals, and polysilicon in Canada. HPQ-Silicon Resources Inc. was incorporated in 1996 and is headquartered in Montreal, Canada. HPQ SILICON operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 367.69 M outstanding shares of which 101.68 K shares are currently shorted by private and institutional investors with about 0.92 days to cover all short positions. More on HPQ Silicon Resources
Moving together with HPQ Stock
| 0.64 | RY-PO | Royal Bank | PairCorr |
Moving against HPQ Stock
| 0.55 | TD | Toronto Dominion Bank Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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HPQ Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HPQ Silicon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HPQ Silicon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Chairman | MBA MBA | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Synthetics, Computers, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials, Computing (View all Sectors) | ||||
HPQ Silicon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HPQ Silicon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HPQ Silicon's financial leverage. It provides some insight into what part of HPQ Silicon's total assets is financed by creditors.
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HPQ Silicon Resources (HPQ) is traded on TSX Venture Exchange in Canada and employs 6 people. HPQ Silicon is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HPQ Silicon's market, we take the total number of its shares issued and multiply it by HPQ Silicon'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. HPQ Silicon Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 367.69 M outstanding shares of which 101.68 K shares are currently shorted by private and institutional investors with about 0.92 days to cover all short positions.
HPQ Silicon Resources has accumulated about 347.06 K in cash with (1.26 M) of positive cash flow from operations.
Check HPQ Silicon Probability Of Bankruptcy
Ownership AllocationHPQ Silicon Resources has a total of 367.69 Million outstanding shares. HPQ Silicon retains 5.2 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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HPQ Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of HPQ Silicon jumping above the current price in 90 days from now is about 28.27%. The HPQ Silicon Resources probability density function shows the probability of HPQ Silicon stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon HPQ Silicon Resources has a beta of -0.9452. This usually indicates Additionally, hPQ Silicon Resources has an alpha of 0.2558, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of HPQ Silicon to move above the current price in 90 days from now is about 28.27 (This HPQ Silicon Resources probability density function shows the probability of HPQ Stock to fall within a particular range of prices over 90 days) .
HPQ Silicon Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HPQ Silicon market risk premium is the additional return an investor will receive from holding HPQ Silicon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HPQ Silicon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HPQ Silicon's alpha and beta are two of the key measurements used to evaluate HPQ Silicon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 |
HPQ Stock Against Markets
Picking the right benchmark for HPQ Silicon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HPQ Silicon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HPQ Silicon is critical whether you are bullish or bearish towards HPQ Silicon Resources at a given time. Please also check how HPQ Silicon's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HPQ Silicon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
HPQ Silicon Corporate Executives
Elected by the shareholders, the HPQ Silicon's board of directors comprises two types of representatives: HPQ Silicon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HPQ. The board's role is to monitor HPQ Silicon's management team and ensure that shareholders' interests are well served. HPQ Silicon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HPQ Silicon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Francois Rivard | Chief Financial Officer | Profile |
How to buy HPQ Stock?
Before investing in HPQ Silicon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HPQ Silicon. To buy HPQ Silicon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HPQ Silicon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HPQ Silicon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HPQ Silicon Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HPQ Silicon Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HPQ Silicon Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in HPQ Silicon Resources?
The danger of trading HPQ Silicon Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HPQ Silicon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HPQ Silicon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HPQ Silicon Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HPQ Silicon Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for HPQ Stock analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.
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