Honey Badger Silver Stock Analysis

TUF Stock  CAD 0.11  0.01  8.33%   
Honey Badger Silver is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Honey Badger stock analysis is to determine its intrinsic value, which is an estimate of what Honey Badger Silver is worth, separate from its market price. There are two main types of Honey Badger's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Honey Badger's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Honey Badger's stock to identify patterns and trends that may indicate its future price movements.
The Honey Badger stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Honey Badger is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Honey Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Honey Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Honey Badger Silver last dividend was issued on the 12th of July 2017. The entity had 175:1000 split on the 20th of January 2023. Honey Badger Exploration Inc. acquires, explores for, and develops metal properties in Canada. Honey Badger Exploration Inc. was founded in 1992 and is headquartered in Toronto, Canada. HONEY BADGER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 3 people. To find out more about Honey Badger Silver contact the company at 604 828 5886 or learn more at https://honeybadgersilver.com.

Honey Badger Silver Investment Alerts

Honey Badger Silver is way too risky over 90 days horizon
Honey Badger Silver has some characteristics of a very speculative penny stock
Honey Badger Silver appears to be risky and price may revert if volatility continues
Honey Badger Silver has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 0.
Honey Badger Silver has accumulated about 1.08 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 36.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Honey Badger Silver Raises 715,500 in Private Placement - TipRanks

Honey Badger Thematic Classifications

In addition to having Honey Badger stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production

Honey Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honey Badger's market, we take the total number of its shares issued and multiply it by Honey Badger'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.

Honey Profitablity

Honey Badger's profitability indicators refer to fundamental financial ratios that showcase Honey Badger's ability to generate income relative to its revenue or operating costs. If, let's say, Honey Badger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Honey Badger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Honey Badger's profitability requires more research than a typical breakdown of Honey Badger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(5.35)(5.08)
Return On Capital Employed 8.67  9.10 
Return On Assets(5.35)(5.08)
Return On Equity 8.83  9.27 

Management Efficiency

Honey Badger Silver has return on total asset (ROA) of (1.3362) % which means that it has lost $1.3362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.9547) %, meaning that it generated substantial loss on money invested by shareholders. Honey Badger's management efficiency ratios could be used to measure how well Honey Badger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Honey Badger's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 9.27 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (5.08). At this time, Honey Badger's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 400.8 K in 2024, whereas Total Assets are likely to drop slightly above 326.8 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.01)(0.01)
Tangible Book Value Per Share(0.01)(0.01)
Enterprise Value Over EBITDA(90.02)(85.52)
Price Book Value Ratio(15.96)(15.16)
Enterprise Value Multiple(90.02)(85.52)
Price Fair Value(15.96)(15.16)
Enterprise Value3.1 MM
Leadership effectiveness at Honey Badger Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
2.02
Return On Assets
(1.34)
Return On Equity
(3.95)

Technical Drivers

As of the 21st of December, Honey Badger retains the Market Risk Adjusted Performance of 21.36, downside deviation of 9.68, and Risk Adjusted Performance of 0.0693. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Honey Badger Silver, as well as the relationship between them. Please check out Honey Badger Silver variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Honey Badger is priced fairly, providing market reflects its last-minute price of 0.11 per share.

Honey Badger Silver Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Honey Badger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Honey Badger Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Honey Badger Outstanding Bonds

Honey Badger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Honey Badger Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Honey bonds can be classified according to their maturity, which is the date when Honey Badger Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Honey Badger Predictive Daily Indicators

Honey Badger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Honey Badger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Honey Badger Forecast Models

Honey Badger's time-series forecasting models are one of many Honey Badger's stock 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 Honey Badger'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.

About Honey Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Honey Badger 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 Honey shares will generate the highest return on investment. We also built our stock 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 Stock such as Honey Badger. By using and applying Honey Stock analysis, traders can create a robust methodology for identifying Honey entry and exit points for their positions.
Last ReportedProjected for Next Year

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Honey Badger to your portfolios without increasing risk or reducing expected return.

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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.