Harbour Energy Plc Stock Performance
| HBRIY Stock | USD 3.09 0.03 0.96% |
The company retains a Market Volatility (i.e., Beta) of -0.0782, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbour Energy are expected to decrease at a much lower rate. During the bear market, Harbour Energy is likely to outperform the market. At this point, Harbour Energy PLC has a negative expected return of -0.25%. Please make sure to check out Harbour Energy's jensen alpha and daily balance of power , to decide if Harbour Energy PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Harbour Energy PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 445.4 M | |
| Total Cashflows From Investing Activities | -571 M |
Harbour |
Harbour Energy Relative Risk vs. Return Landscape
If you would invest 367.00 in Harbour Energy PLC on September 29, 2024 and sell it today you would lose (58.00) from holding Harbour Energy PLC or give up 15.8% of portfolio value over 90 days. Harbour Energy PLC is currently producing negative expected returns and takes up 1.9866% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Harbour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Harbour Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbour Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harbour Energy PLC, and traders can use it to determine the average amount a Harbour Energy's 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 = -0.1251
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbour Energy 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 Harbour Energy by adding Harbour Energy to a well-diversified portfolio.
Harbour Energy Fundamentals Growth
Harbour Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harbour Energy, and Harbour Energy 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 Harbour Pink Sheet performance.
| Return On Equity | 2.15 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 837.56 M | |||
| Price To Earning | 41.83 X | |||
| Price To Book | 9.42 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 3.48 B | |||
| EBITDA | 1.91 B | |||
| Cash And Equivalents | 856.9 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 7.48 % | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 14.5 B | |||
About Harbour Energy Performance
Evaluating Harbour Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbour Energy 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 Harbour Energy 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.
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. HARBOUR ENERGY is traded on OTC Exchange in the United States.Things to note about Harbour Energy PLC performance evaluation
Checking the ongoing alerts about Harbour Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harbour Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Harbour Energy's 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 Harbour Energy's stock is overvalued or undervalued compared to its peers.
- Examining Harbour Energy's 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 Harbour Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbour Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbour Energy's pink sheet. These opinions can provide insight into Harbour Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.