Harbour Energy Plc Stock Analysis

Harbour Pink Sheet Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 8th of September 2022. Harbour Energy plc had 1:20 split on the 25th of June 2021. 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.The quote for Harbour Energy plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Harbour Energy plc contact Linda Cook at 44 20 7730 1111 or learn more at https://www.harbourenergy.com.

Harbour Energy plc Investment Alerts

Harbour Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbour Energy's market, we take the total number of its shares issued and multiply it by Harbour Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Harbour Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 29th of December, Harbour Energy retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.1954, and Standard Deviation of 2.02. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Harbour Energy plc, as well as the relationship between them. Please check out Harbour Energy plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Harbour Energy is priced fairly, providing market reflects its last-minute price of 3.3 per share. Given that Harbour Energy plc has total risk alpha of (0.11), we strongly advise you to confirm Harbour Energy plc's regular market performance to make sure the company can sustain itself at a future point.

Harbour Energy plc Price Movement Analysis

Harbour Energy Predictive Daily Indicators

Harbour Energy Forecast Models

Harbour Energy's time-series forecasting models are one of many Harbour Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbour Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Harbour Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harbour shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Harbour Energy. By using and applying Harbour Pink Sheet analysis, traders can create a robust methodology for identifying Harbour entry and exit points for their positions.

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.