Honey Badger Financials
| HBEIF Stock | USD 0.09 0.01 7.75% |
With this module, you can analyze Honey financials for your investing period. You should be able to track the changes in Honey Badger individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Honey |
Understanding current and past Honey Badger Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Honey Badger's financial statements are interrelated, with each one affecting the others. For example, an increase in Honey Badger's assets may result in an increase in income on the income statement.
The data published in Honey Badger's official financial statements typically reflect Honey Badger's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Honey Badger's quantitative information. For example, before you start analyzing numbers published by Honey accountants, it's essential to understand Honey Badger's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Honey Badger Stock Summary
Honey Badger competes with Denarius Silver, Metallic Minerals, Bravo Mining, Arras Minerals, and Aurania Resources. Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Honey Badger operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 401 Bay Street, |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.honeybadgersilver.com |
| Phone | 647 249 9301 |
| Currency | USD - US Dollar |
Honey Badger Key Financial Ratios
There are many critical financial ratios that Honey Badger's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Honey Badger Silver reports annually and quarterly.| Return On Equity | -1.85 | |||
| Return On Asset | -0.59 | |||
| Number Of Employees | 17 | |||
| Beta | 2.62 | |||
| Z Score | -6.6 |
Honey Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Honey Badger competition to find correlations between indicators driving Honey Badger's intrinsic value. More Info.Honey Badger Silver is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Badger Silver Systematic Risk
Honey Badger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Honey Badger volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Honey Badger Silver correlated with the market. If Beta is less than 0 Honey Badger generally moves in the opposite direction as compared to the market. If Honey Badger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Honey Badger Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Honey Badger is generally in the same direction as the market. If Beta > 1 Honey Badger moves generally in the same direction as, but more than the movement of the benchmark.
Honey Badger January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Honey Badger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Honey Badger Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Honey Badger Silver based on widely used predictive technical indicators. In general, we focus on analyzing Honey OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Honey Badger's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.98 | |||
| Information Ratio | 0.0976 | |||
| Maximum Drawdown | 37.89 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.8 |
Complementary Tools for Honey OTC 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.
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