Havn Life Sciences Stock Buy Hold or Sell Recommendation

HAVLF Stock  USD 0  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HAVN Life Sciences is 'Strong Sell'. Macroaxis provides HAVN Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAVLF positions.
  
Check out HAVN Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as HAVN and provide practical buy, sell, or hold advice based on investors' constraints. HAVN Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute HAVN Life Buy or Sell Advice

The HAVN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAVN Life Sciences. Macroaxis does not own or have any residual interests in HAVN Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAVN Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HAVN LifeBuy HAVN Life
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon HAVN Life Sciences has a Mean Deviation of 59.49, Standard Deviation of 170.65 and Variance of 29121.58
We provide advice to complement the regular expert consensus on HAVN Life. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure HAVN Life Sciences is not overpriced, please check out all HAVN Life fundamentals, including its cash and equivalents and the relationship between the current ratio and z score . As HAVN Life Sciences appears to be a penny stock we also urge to confirm its price to book numbers.

HAVN Life Trading Alerts and Improvement Suggestions

HAVN Life Sciences is way too risky over 90 days horizon
HAVN Life Sciences has some characteristics of a very speculative penny stock
HAVN Life Sciences appears to be risky and price may revert if volatility continues
HAVN Life Sciences has high likelihood to experience some financial distress in the next 2 years
HAVN Life Sciences has accumulated 561.84 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. HAVN Life Sciences has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist HAVN Life until it has trouble settling it off, either with new capital or with free cash flow. So, HAVN Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HAVN Life Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HAVN to invest in growth at high rates of return. When we think about HAVN Life's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 276.47 K. Net Loss for the year was (22.44 M) with profit before overhead, payroll, taxes, and interest of 89.69 K.
HAVN Life Sciences has accumulated about 112.42 K in cash with (7.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

HAVN Life Returns Distribution Density

The distribution of HAVN Life's historical returns is an attempt to chart the uncertainty of HAVN Life's future price movements. The chart of the probability distribution of HAVN Life daily returns describes the distribution of returns around its average expected value. We use HAVN Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAVN Life returns is essential to provide solid investment advice for HAVN Life.
Mean Return
27.89
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
50.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAVN Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

HAVN Life Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HAVN Life or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HAVN Life's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HAVN pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
28.57
β
Beta against Dow Jones-25.87
σ
Overall volatility
170.65
Ir
Information ratio 0.16

HAVN Life Volatility Alert

HAVN Life Sciences is displaying above-average volatility over the selected time horizon. HAVN Life Sciences is a penny stock. Even though HAVN Life may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in HAVN Life Sciences or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HAVN instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

HAVN Life Fundamentals Vs Peers

Comparing HAVN Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HAVN Life's direct or indirect competition across all of the common fundamentals between HAVN Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as HAVN Life or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HAVN Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing HAVN Life by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HAVN Life to competition
FundamentalsHAVN LifePeer Average
Return On Equity-2.39-0.31
Return On Asset-0.37-0.14
Operating Margin(7.64) %(5.51) %
Current Valuation626.96 K16.62 B
Shares Outstanding8.47 M571.82 M
Shares Owned By Insiders2.77 %10.09 %
Price To Book0.21 X9.51 X
Price To Sales0.98 X11.42 X
Revenue276.47 K9.43 B
Gross Profit89.69 K27.38 B
EBITDA(21.8 M)3.9 B
Net Income(22.44 M)570.98 M
Cash And Equivalents112.42 K2.7 B
Cash Per Share0.02 X5.01 X
Total Debt561.84 K5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio0.18 X2.16 X
Book Value Per Share0.11 X1.93 K
Cash Flow From Operations(7.88 M)971.22 M
Earnings Per Share(0.15) X3.12 X
Number Of Employees318.84 K
Beta0.0335-0.15
Market Capitalization415.27 K19.03 B
Total Asset4.06 M29.47 B
Z Score-16.58.72
Net Asset4.06 M

HAVN Life Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAVN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About HAVN Life Buy or Sell Advice

When is the right time to buy or sell HAVN Life Sciences? Buying financial instruments such as HAVN Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Alcohol Theme
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Other Information on Investing in HAVN Pink Sheet

HAVN Life financial ratios help investors to determine whether HAVN Pink Sheet 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 HAVN with respect to the benefits of owning HAVN Life security.