Headwater Exploration Inc (CDDRF)

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Headwater Exploration Inc (CDDRF) is up 26.2% since the beginning of the year. At $9 per share, CDDRF is trading 14.9% below its 52-week high of $10. Investors who bought $1,000 worth of CDDRF shares 5 years ago would now be looking at an investment worth $2,916.

Headwater Exploration Inc (CDDRF) has returned 26.20% so far this year and 70.72% over the past 12 months. Looking at the last ten years, CDDRF has achieved an annualized return of 40.05%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 7, 2016, CDDRF's average daily return is +0.21%, while the average monthly return is +3.89%. At this rate, an investment would double in approximately 1.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2020 with a return of +75.9%, while the worst month was Jun 2022 at -26.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CDDRF closed higher 42% of trading days. The best single day was Apr 16, 2021 with a return of +47.6%, while the worst single day was Jun 11, 2018 at -34.2%.

Headwater Exploration Inc has an annualized alpha of 55.97%, beta of 0.59, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 07, 2016.

• This stock captured 158.87% of S&P 500 Index gains but only 42.10% of its losses - a favorable profile for investors.
• Beta of 0.59 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CDDRF ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Headwater Exploration Inc provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.24 per share.

The table displays the monthly dividend distributions for Headwater Exploration Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Headwater Exploration Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Headwater Exploration Inc was 45.52%, occurring on Jul 26, 2016. Recovery took 287 trading sessions.

The current Headwater Exploration Inc drawdown is 13.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Headwater Exploration Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Headwater Exploration Inc is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.