Harbor Star Financials
TUGS Stock | 0.77 0.10 14.93% |
Harbor |
Please note, the imprecision that can be found in Harbor Star's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harbor Star Shipping. Check Harbor Star's Beneish M Score to see the likelihood of Harbor Star's management manipulating its earnings.
Harbor Star November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Star help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Star Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Star Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Star's daily price indicators and compare them against related drivers.
Downside Deviation | 3.04 | |||
Information Ratio | 0.0799 | |||
Maximum Drawdown | 12.0 | |||
Value At Risk | (4.23) | |||
Potential Upside | 4.29 |
Additional Tools for Harbor Stock Analysis
When running Harbor Star's price analysis, check to measure Harbor Star'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 Harbor Star is operating at the current time. Most of Harbor Star's value examination focuses on studying past and present price action to predict the probability of Harbor Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Star's price. Additionally, you may evaluate how the addition of Harbor Star to your portfolios can decrease your overall portfolio volatility.