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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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)

HUSASectorUS Overall Market
Wining Rate50%46%54%
Avg Return-14.5%42.2%72.8%
Avg Profit59.8%136.1%166%
Avg Loss-88.8%-39.1%-34.6%
Avg Risk-Reward Ratio67.4%347.6%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to HUSA Value Score