Honey Badger Current Valuation vs. Shares Owned By Insiders
| TUF Stock | CAD 0.11 0.01 8.33% |
For Honey Badger profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Honey Badger to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Honey Badger Silver utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Honey Badger's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Honey Badger Silver over time as well as its relative position and ranking within its peers.
Honey |
Honey Badger Silver Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
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. Honey Badger Silver is rated second in current valuation category among its peers. It also is rated second in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Honey Badger Silver is about 197,607 . 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 Current Valuation vs. Competition
Honey Badger Silver is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 34.27 Million. Honey Badger totals roughly 7.16 Million in current valuation claiming about 21% of all equities under Materials industry.
Honey Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Honey Badger |
| = | 7.16 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Honey Badger |
| = | 36.21 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Honey Shares Owned By Insiders Comparison
Honey Badger is currently under evaluation in shares owned by insiders category among its peers.
Honey Badger Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Honey Badger, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Honey Badger will eventually generate negative long term returns. The profitability progress is the general direction of Honey Badger's change in net profit over the period of time. It can combine multiple indicators of Honey Badger, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.2 M | 775.4 K | |
| Operating Income | -1.9 M | -1.8 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Income Tax Expense | -167.9 K | -159.5 K | |
| Income Before Tax | -1.8 M | -1.7 M | |
| Total Other Income Expense Net | 24 K | 25.2 K | |
| Net Loss | -1.8 M | -1.9 M | |
| Net Loss | -1.5 M | -1.5 M | |
| Net Interest Income | 2.4 K | 3.5 K | |
| Interest Income | 2.4 K | 4.5 K | |
| Change To Netincome | -29.5 K | -28.1 K | |
| Net Loss | (0.05) | (0.05) | |
| Income Quality | 0.82 | 1.13 | |
| Net Loss | (1.13) | (1.08) |
Honey Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Honey Badger. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Honey Badger position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Honey Badger's important profitability drivers and their relationship over time.
Use Honey Badger in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Honey Badger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Honey Badger will appreciate offsetting losses from the drop in the long position's value.Honey Badger Pair Trading
Honey Badger Silver Pair Trading Analysis
The ability to find closely correlated positions to Honey Badger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Honey Badger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Honey Badger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Honey Badger Silver to buy it.
The correlation of Honey Badger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Honey Badger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Honey Badger Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Honey Badger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Honey Badger position
In addition to having Honey Badger 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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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.