Haitian International Holdings Stock Performance
| HAIIF Stock | USD 2.80 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0562, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haitian International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Haitian International is expected to be smaller as well. At this point, Haitian International has a negative expected return of -0.21%. Please make sure to check out Haitian International's information ratio, as well as the relationship between the skewness and day median price , to decide if Haitian International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Haitian International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 1.53 | |
| Fifty Two Week Low | 2.1000 | |
| Fifty Two Week High | 2.4000 | |
| Trailing Annual Dividend Yield | 32.25% |
Haitian |
Haitian International Relative Risk vs. Return Landscape
If you would invest 323.00 in Haitian International Holdings on September 26, 2025 and sell it today you would lose (43.00) from holding Haitian International Holdings or give up 13.31% of portfolio value over 90 days. Haitian International Holdings is currently producing negative expected returns and takes up 1.6641% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Haitian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Haitian International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haitian International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Haitian International Holdings, and traders can use it to determine the average amount a Haitian International'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 = -0.125
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| Negative Returns | HAIIF |
Based on monthly moving average Haitian International 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 Haitian International by adding Haitian International to a well-diversified portfolio.
Haitian International Fundamentals Growth
Haitian OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Haitian International, and Haitian International 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 Haitian OTC Stock performance.
| Return On Equity | 19.86 | |||
| Return On Asset | 8.76 | |||
| Profit Margin | 19.05 % | |||
| Operating Margin | 21.68 % | |||
| Current Valuation | (4.46 B) | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 16.02 B | |||
| EBITDA | 3.78 B | |||
| Cash And Equivalents | 10.46 B | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.28 X | |||
About Haitian International Performance
By analyzing Haitian International's fundamental ratios, stakeholders can gain valuable insights into Haitian International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haitian International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Haitian International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of plastic injection molding machines in Mainland China, Hong Kong, and internationally. Haitian International Holdings Limited is a subsidiary of Sky Treasure Capital Limited. Haitian International is traded on OTC Exchange in the United States.Things to note about Haitian International performance evaluation
Checking the ongoing alerts about Haitian International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Haitian International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haitian International generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Haitian International'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 Haitian International's stock is overvalued or undervalued compared to its peers.
- Examining Haitian International'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 Haitian International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haitian International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Haitian International's otc stock. These opinions can provide insight into Haitian International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haitian OTC Stock analysis
When running Haitian International's price analysis, check to measure Haitian International'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 Haitian International is operating at the current time. Most of Haitian International's value examination focuses on studying past and present price action to predict the probability of Haitian International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haitian International's price. Additionally, you may evaluate how the addition of Haitian International to your portfolios can decrease your overall portfolio volatility.
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