Haber Inc Performance
| ASPTDelisted Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Haber are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Haber Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Haber is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -102.7 K |
Haber |
Haber Relative Risk vs. Return Landscape
If you would invest 0.01 in Haber Inc on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Haber Inc or generate 0.0% return on investment over 90 days. Haber Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Haber, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Haber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haber's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Haber Inc, and traders can use it to determine the average amount a Haber's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Haber is not performing at its full potential. However, 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 Haber by adding Haber to a well-diversified portfolio.
Haber Fundamentals Growth
Haber Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Haber, and Haber fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Haber Pink Sheet performance.
| Return On Asset | -1.07 | ||||
| Current Valuation | 10.35 M | ||||
| Price To Sales | 336.23 X | ||||
| EBITDA | (1.2 M) | ||||
| Cash And Equivalents | 232.41 K | ||||
| Total Debt | 383.76 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (576.01 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 980.7 K | ||||
About Haber Performance
Assessing Haber's fundamental ratios provides investors with valuable insights into Haber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Haber is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Haber, Inc., a technology process development company, develops proprietary technologies in extractive metallurgy and electrochemical separations. The company was founded in 1967 and is based in Arlington, Massachusetts. Haber operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Haber Inc performance evaluation
Checking the ongoing alerts about Haber for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Haber Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haber Inc is not yet fully synchronised with the market data | |
| Haber Inc has some characteristics of a very speculative penny stock | |
| Haber Inc has a very high chance of going through financial distress in the upcoming years | |
| Haber Inc currently holds 383.76 K in liabilities. Haber Inc has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Haber until it has trouble settling it off, either with new capital or with free cash flow. So, Haber'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 Haber Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Haber to invest in growth at high rates of return. When we think about Haber's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Haber Inc currently holds about 232.41 K in cash with (576.01 K) of positive cash flow from operations. |
- Analyzing Haber's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Haber's stock is overvalued or undervalued compared to its peers.
- Examining Haber's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Haber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haber's pink sheet. These opinions can provide insight into Haber's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Haber Pink Sheet
If you are still planning to invest in Haber Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Haber's history and understand the potential risks before investing.
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