Havilah Resources (Australia) Today
| HAV Stock | 0.19 0.01 5.00% |
PerformanceVery Weak
| Odds Of DistressLow
|
Havilah Resources is selling for under 0.19 as of the 20th of March 2025; that is 5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.19. Havilah Resources has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Havilah Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Havilah Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Havilah Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Company Chairman | BEc CA |
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Havilah Resources (HAV) is traded on Australian Securities Exchange in Australia and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Havilah Resources's market, we take the total number of its shares issued and multiply it by Havilah Resources'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. Havilah Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 339.26 M outstanding shares.
Havilah Resources generates positive cash flow from operations, but has no cash available
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Ownership AllocationHavilah Resources has a total of 339.26 Million outstanding shares. Havilah Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Havilah Resources Risk Profiles
Although Havilah Resources' alpha and beta are two of the key measurements used to evaluate Havilah Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.48 | |||
| Risk Adjusted Performance | (0.04) |
Havilah Stock Against Markets
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| All Next | Launch Module |
Additional Tools for Havilah Stock Analysis
When running Havilah Resources' price analysis, check to measure Havilah Resources' 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 Havilah Resources is operating at the current time. Most of Havilah Resources' value examination focuses on studying past and present price action to predict the probability of Havilah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havilah Resources' price. Additionally, you may evaluate how the addition of Havilah Resources to your portfolios can decrease your overall portfolio volatility.