Honey Badger Financials
| TUF Stock | CAD 0.11 0.01 8.33% |
Honey |
Please note, the imprecision that can be found in Honey Badger's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Honey Badger Silver. Check Honey Badger's Beneish M Score to see the likelihood of Honey Badger's management manipulating its earnings.
Honey Badger Stock Summary
Honey Badger Exploration Inc. acquires, explores for, and develops metal properties in Canada. Honey Badger Exploration Inc. was founded in 1992 and is headquartered in Toronto, Canada. HONEY BADGER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 3 people.| Foreign Associate | Germany |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA4383401011 |
| Business Address | 15782 Marine Drive, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | honeybadgersilver.com |
| Phone | 604 828 5886 |
| Currency | CAD - Canadian Dollar |
You should never invest in Honey Badger without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Honey Stock, because this is throwing your money away. Analyzing the key information contained in Honey Badger's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Honey Badger Key Financial Ratios
There are many critical financial ratios that Honey Badger's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Honey Badger Silver reports annually and quarterly.| Return On Equity | -3.95 | ||||
| Return On Asset | -1.34 | ||||
| Beta | 2.02 |
Honey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Honey Badger's current stock value. Our valuation model uses many indicators to compare Honey Badger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Honey Badger competition to find correlations between indicators driving Honey Badger's intrinsic value. More Info.Honey Badger Silver is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Honey Badger's earnings, one of the primary drivers of an investment's value.Honey Badger Silver Systematic Risk
Honey Badger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honey Badger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Honey Badger Silver correlated with the market. If Beta is less than 0 Honey Badger generally moves in the opposite direction as compared to the market. If Honey Badger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honey Badger Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honey Badger is generally in the same direction as the market. If Beta > 1 Honey Badger moves generally in the same direction as, but more than the movement of the benchmark.
Honey Badger Thematic Clasifications
Honey Badger Silver is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
| Silver | View |
Honey Badger December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honey Badger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honey Badger Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honey Badger Silver based on widely used predictive technical indicators. In general, we focus on analyzing Honey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honey Badger's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.57 | |||
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 39.74 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 18.18 |
Additional Tools for Honey Stock Analysis
When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.