Havilah Resources (Australia) Performance
| HAV Stock | 0.20 0.01 5.26% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Havilah Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Havilah Resources is expected to be smaller as well. At this point, Havilah Resources has a negative expected return of -0.0407%. Please make sure to check out Havilah Resources' maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Havilah Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Havilah Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Havilah Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1.0149:1 | Last Split Date 2007-01-24 |
1 | Havilah Resources Issues New Directors Options - MSN | 01/02/2025 |
2 | Havilah Resources Reports Promising Exploration Results and Strategic Developments - TipRanks | 02/26/2025 |
| Begin Period Cash Flow | 3.7 M |
Havilah |
Havilah Resources Relative Risk vs. Return Landscape
If you would invest 21.00 in Havilah Resources on December 23, 2024 and sell it today you would lose (1.00) from holding Havilah Resources or give up 4.76% of portfolio value over 90 days. Havilah Resources is producing return of less than zero assuming 2.7764% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Havilah Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Havilah Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Havilah Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Havilah Resources, and traders can use it to determine the average amount a Havilah Resources' 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 = -0.0147
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| Negative Returns | HAV |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Havilah Resources is not performing at its full potential. However, 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 Havilah Resources by adding Havilah Resources to a well-diversified portfolio.
Havilah Resources Fundamentals Growth
Havilah Stock prices reflect investors' perceptions of the future prospects and financial health of Havilah Resources, and Havilah Resources 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 Havilah Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 633.51 % | |||
| Operating Margin | (77.91) % | |||
| Current Valuation | 65.13 M | |||
| Shares Outstanding | 339.26 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 7,518 X | |||
| Revenue | 8.8 K | |||
| Gross Profit | 8.8 K | |||
| EBITDA | 5.84 M | |||
| Net Income | 5.57 M | |||
| Total Debt | 141.19 K | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 1.05 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 53.62 M | |||
| Retained Earnings | (31.48 M) | |||
About Havilah Resources Performance
Assessing Havilah Resources' fundamental ratios provides investors with valuable insights into Havilah Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Havilah Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Havilah Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Havilah Resources performance evaluation
Checking the ongoing alerts about Havilah Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Havilah Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Havilah Resources generated a negative expected return over the last 90 days | |
| Havilah Resources has some characteristics of a very speculative penny stock | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Havilah Resources Reports Promising Exploration Results and Strategic Developments - TipRanks |
- Analyzing Havilah Resources' 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 Havilah Resources' stock is overvalued or undervalued compared to its peers.
- Examining Havilah Resources' 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 Havilah Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Havilah Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Havilah Resources' stock. These opinions can provide insight into Havilah Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Havilah Stock Analysis
When running Havilah Resources' price analysis, check to measure Havilah Resources' 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 Havilah Resources is operating at the current time. Most of Havilah Resources' value examination focuses on studying past and present price action to predict the probability of Havilah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havilah Resources' price. Additionally, you may evaluate how the addition of Havilah Resources to your portfolios can decrease your overall portfolio volatility.