Harbour Energy Plc Stock Buy Hold or Sell Recommendation
| HBRIY Stock | USD 3.09 0.03 0.96% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Harbour Energy PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Harbour Energy PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Harbour Energy PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Harbour Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Harbour and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Harbour Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Harbour |
Execute Harbour Energy Buy or Sell Advice
The Harbour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbour Energy PLC. Macroaxis does not own or have any residual interests in Harbour Energy PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbour Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harbour Energy Trading Alerts and Improvement Suggestions
| Harbour Energy PLC generated a negative expected return over the last 90 days | |
| Harbour Energy PLC has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 7.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harbour Energy PLC has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harbour Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Harbour Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbour Energy PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbour to invest in growth at high rates of return. When we think about Harbour Energy's use of debt, we should always consider it together with cash and equity. |
Harbour Energy Returns Distribution Density
The distribution of Harbour Energy's historical returns is an attempt to chart the uncertainty of Harbour Energy's future price movements. The chart of the probability distribution of Harbour Energy daily returns describes the distribution of returns around its average expected value. We use Harbour Energy PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbour Energy returns is essential to provide solid investment advice for Harbour Energy.
| Mean Return | -0.21 | Value At Risk | -3.41 | Potential Upside | 2.99 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbour Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Harbour Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harbour Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harbour Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harbour pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.12 |
Harbour Energy Volatility Alert
Harbour Energy PLC exhibits very low volatility with skewness of -1.35 and kurtosis of 8.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harbour Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Harbour Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Harbour Energy Fundamentals Vs Peers
Comparing Harbour Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harbour Energy's direct or indirect competition across all of the common fundamentals between Harbour Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harbour Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Harbour Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harbour Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harbour Energy to competition |
| Fundamentals | Harbour Energy | Peer Average |
| Return On Equity | 2.15 | -0.31 |
| Return On Asset | 0.068 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 5.05 B | 16.62 B |
| Shares Outstanding | 837.56 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 41.83 X | 28.72 X |
| Price To Book | 9.42 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 3.48 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| EBITDA | 1.91 B | 3.9 B |
| Net Income | 101.1 M | 570.98 M |
| Cash And Equivalents | 856.9 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 2.82 B | 5.32 B |
| Debt To Equity | 7.48 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.87) X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Earnings Per Share | 1.07 X | 3.12 X |
| Number Of Employees | 1.77 K | 18.84 K |
| Market Capitalization | 3.32 B | 19.03 B |
| Total Asset | 14.5 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 14.5 B | |
| Last Dividend Paid | 0.22 |
Harbour Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbour . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.09 | |||
| Day Typical Price | 3.09 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Harbour Energy Buy or Sell Advice
When is the right time to buy or sell Harbour Energy PLC? Buying financial instruments such as Harbour Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Harbour Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for Harbour Pink Sheet Analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy'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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.