Harrison Vickers And Stock Performance
| HVCW Stock | USD 0.0001 0.00 0.00% |
Harrison Vickers holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harrison Vickers are completely uncorrelated. Use Harrison Vickers and relative strength index , to analyze future returns on Harrison Vickers and.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Harrison Vickers and are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Harrison Vickers showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Harrison Vickers Relative Risk vs. Return Landscape
If you would invest 0.01 in Harrison Vickers and on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Harrison Vickers and or generate 0.0% return on investment over 90 days. Harrison Vickers and is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Harrison, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Harrison Vickers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harrison Vickers' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harrison Vickers and, and traders can use it to determine the average amount a Harrison Vickers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 129.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Harrison Vickers is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harrison Vickers by adding it to a well-diversified portfolio.
Harrison Vickers Fundamentals Growth
Harrison Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harrison Vickers, and Harrison Vickers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harrison Pink Sheet performance.
| Return On Asset | -4.99 | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 192.39 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 4.26 M | |||
| EBITDA | (157.05 K) | |||
| Cash And Equivalents | 79.61 K | |||
| Total Debt | 1.36 M | |||
| Debt To Equity | 9.02 % | |||
| Cash Flow From Operations | (67.85 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.68 M | |||
| Retained Earnings | (10.28 M) | |||
| Current Asset | 481 K | |||
| Current Liabilities | 10.94 M | |||
About Harrison Vickers Performance
Evaluating Harrison Vickers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harrison Vickers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harrison Vickers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Harrison Vickers and Waterman Inc., through its subsidiary, Attitude Beer Holding Co., holds interest in the World of Beer tavern in West Hartford, Connecticut. The company was founded in 2008 and is based in North Palm Beach, Florida. Harrison Vickers operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 104 people.Things to note about Harrison Vickers performance evaluation
Checking the ongoing alerts about Harrison Vickers for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harrison Vickers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harrison Vickers is way too risky over 90 days horizon | |
| Harrison Vickers has some characteristics of a very speculative penny stock | |
| Harrison Vickers appears to be risky and price may revert if volatility continues | |
| Harrison Vickers has high likelihood to experience some financial distress in the next 2 years | |
| Harrison Vickers and currently holds 1.36 M in liabilities with Debt to Equity (D/E) ratio of 9.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harrison Vickers has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Harrison Vickers until it has trouble settling it off, either with new capital or with free cash flow. So, Harrison Vickers' 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 Harrison Vickers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harrison to invest in growth at high rates of return. When we think about Harrison Vickers' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.26 M. Net Loss for the year was (652.04 K) with profit before overhead, payroll, taxes, and interest of 3.03 M. | |
| Harrison Vickers and currently holds about 79.61 K in cash with (67.85 K) of positive cash flow from operations. |
- Analyzing Harrison Vickers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harrison Vickers' stock is overvalued or undervalued compared to its peers.
- Examining Harrison Vickers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harrison Vickers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harrison Vickers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harrison Vickers' pink sheet. These opinions can provide insight into Harrison Vickers' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harrison Pink Sheet Analysis
When running Harrison Vickers' price analysis, check to measure Harrison Vickers' 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 Harrison Vickers is operating at the current time. Most of Harrison Vickers' value examination focuses on studying past and present price action to predict the probability of Harrison Vickers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harrison Vickers' price. Additionally, you may evaluate how the addition of Harrison Vickers to your portfolios can decrease your overall portfolio volatility.