Havilah Resources (Australia) Price on February 7, 2024
| HAV Stock | 0.20 0.01 5.26% |
Below is the normalized historical share price chart for Havilah Resources extending back to March 21, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Havilah Resources stands at 0.20, as last reported on the 29th of November, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day.
If you're considering investing in Havilah Stock, it is important to understand the factors that can impact its price. Havilah Resources appears to be out of control, given 3 months investment horizon. Havilah Resources holds Efficiency (Sharpe) Ratio of 0.0584, which attests that the entity had a 0.0584% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Havilah Resources, which you can use to evaluate the volatility of the firm. Please utilize Havilah Resources' Risk Adjusted Performance of 0.025, downside deviation of 6.57, and Market Risk Adjusted Performance of 0.1442 to validate if our risk estimates are consistent with your expectations.
At this time, Havilah Resources' Common Stock Total Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 341.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 33.4 M in 2024. . Havilah Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1931 | 50 Day MA 0.2018 | Beta 0.561 |
Havilah |
Sharpe Ratio = 0.0584
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Havilah Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Havilah Resources by adding it to a well-diversified portfolio.
Price Book 1.2579 | Book Value 0.164 | Enterprise Value 64.3 M | Enterprise Value Ebitda 11.0253 | Price Sales 7.7 K |
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Havilah Resources Valuation on February 7, 2024
It is possible to determine the worth of Havilah Resources on a given historical date. On February 7, 2024 Havilah was worth 0.16 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Havilah Resources stock. Still, in general, we apply an absolute valuation method to find Havilah Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Havilah Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Havilah Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.15 | 0.16 | 118,916 | |
02/07/2024 | 0.16 | 0.16 | 0.15 | 0.15 | 70,285 |
| 0.15 | 0.17 | 0.14 | 0.16 | 336,500 |
| Backtest Havilah Resources | | | Havilah Resources History | | | Havilah Resources Valuation | Previous | Next |
Havilah Resources Trading Date Momentum on February 7, 2024
| On February 08 2024 Havilah Resources was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.17 and the lowest daily price was 0.14 . The daily volume was recorded at 336.5 K. The volume of trading on 8th of February 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 6.67% . The trading delta at closing time to the closing price today is 0.00% . |
Havilah Resources Fundamentals Correlations and Trends
By evaluating Havilah Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Havilah Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Havilah financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Havilah Resources Stock history
Havilah Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Havilah is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Havilah Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Havilah Resources stock prices may prove useful in developing a viable investing in Havilah Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 316.6 M | 163.7 M | |
| Net Loss | -2.6 M | -2.8 M |
Havilah Resources Quarterly Net Working Capital |
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Havilah Resources Stock Technical Analysis
Havilah Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Havilah Resources Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Havilah Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Havilah Resources November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Havilah Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Havilah Resources shares will generate the highest return on investment. By undertsting and applying Havilah Resources stock market strength indicators, traders can identify Havilah Resources entry and exit signals to maximize returns
Havilah Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Havilah Resources' price direction in advance. Along with the technical and fundamental analysis of Havilah Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Havilah to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1342 |
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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.