HAVILA SHIPPING is trading at 0.22 as of the 2nd of December 2024, a 4.76 percent increase since the beginning of the trading day. The stock's lowest day price was 0.21. HAVILA SHIPPING has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HAVILA SHIPPING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HAVILA SHIPPING's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HAVILA SHIPPING or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
HAVILA SHIPPING (H4S) is traded on Berlin Exchange in Germany and employs 8 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAVILA SHIPPING's market, we take the total number of its shares issued and multiply it by HAVILA SHIPPING'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. HAVILA SHIPPING operates under Other sector and is part of Other industry.
HAVILA SHIPPING generates positive cash flow from operations, but has no cash available
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HAVILA SHIPPING Risk Profiles
Although HAVILA SHIPPING's alpha and beta are two of the key measurements used to evaluate HAVILA SHIPPING's performance over the market, the standard measures of volatility play an important role as well.
Our tools can tell you how much better you can do entering a position in HAVILA SHIPPING without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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HAVILA SHIPPING financial ratios help investors to determine whether HAVILA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HAVILA with respect to the benefits of owning HAVILA SHIPPING security.