Houston american energy corp. HUSA.US Value Analysis
US StockEnergy
(No presentation for HUSA)
HUSA Value Score
3
24
15
Average Growth
- AI analysis rates HUSA with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential value may be lower.
- Over the past 3 months, HUSA has maintained a consecutive value rating of 3.0, higher than the rating of 0.5 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Energy sector, HUSA has a medium value rating.
HUSA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/28 (Weekly Update)
HUSA Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
HUSA Earnings Table
Unit : USD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | -2 | -220% | -255.6% | 31K | -91.2% | -3.1% | -60,588.4% |
2012Q1 | -8.38 | -1,575% | -3,250% | 321K | 158.9% | 10.3% | -6,448.5% |
2011Q4 | 0.25 | 166.7% | 200% | 359K | -84.3% | 37.5% | -86.9% |
2011Q3 | -0.38 | -175% | -50% | 319K | -94% | -91% | -341% |
2011Q2 | -0.63 | -266.7% | -87.5% | 354K | -95.4% | 19.5% | -481.7% |
Update to 2025/5/9 (Quarterly Update)
HUSA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HUSA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of HUSA from 2007/01 till Now
- -83.51%
- Cumulative Return
- -9.38%
- Annual Return
- 32.22%
- Volatility
- -0.29
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)
HUSA | Sector | US Overall Market | |
---|---|---|---|
Wining Rate | 50% | 46% | 54% |
Avg Return | -14.5% | 42.2% | 72.8% |
Avg Profit | 59.8% | 136.1% | 166% |
Avg Loss | -88.8% | -39.1% | -34.6% |
Avg Risk-Reward Ratio | 67.4% | 347.6% | 479.7% |
Update to 2025/5/9 (Daily Update)