HMENF (Hemisphere Energy) Risk Assessment


HMENF Hemisphere Energy Corp HMENF
76 GF Score
Price $1.81
GF Value $1.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Hemisphere Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hemisphere Energy is: Low Risk: Strong fundamentals, worth long-term holding.

Hemisphere Energy  (OTCPK:HMENF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hemisphere Energy Risk Assessment Related Terms

HMENF vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, Hemisphere Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hemisphere Energy Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hemisphere Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hemisphere Energy's Risk Assessment falls into.


HMENF
76GF Score
Hemisphere Energy Corp HMENF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hemisphere Energy (HMENF) Overvalued in 2026?

Based on GuruFocus' analysis, Hemisphere Energy stock appears to be overvalued. The current stock price of $1.81 is trading 45.6% above its estimated GF Value™ of $1.24. GuruFocus considers Hemisphere Energy to be Significantly Overvalued.

Key valuation signals for HMENF:

  • Risk Assessment:
  • GF Value™: $1.24 vs. price of $1.81 (45.6% above fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the HMENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hemisphere Energy Business Description

Industry EnergyOil & Gas
Other Exchanges N4Q1:GermanyHME:Canada
Address 905 West Pender Street, Suite 501, Vancouver, BC, CAN, V6C 1L6
Hemisphere Energy Corp is a Canadian oil company focused on the sustainable growth of its high netback, low decline conventional heavy oil assets through water and polymer flood enhanced oil recovery methods. The company specializes in developing conventional oil pools to maximize production and recovery. Its core oil assets are located in the Atlee Buffalo and Jenner areas of southeastern Alberta, as well as in Marsden in Saskatchewan.
76GF Score

Get the complete analysis for HMENF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.81
Price
$1.24
GF Value