Honey Badger Silver Stock Performance
| TUF Stock | CAD 0.12 0.01 9.09% |
On a scale of 0 to 100, Honey Badger holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Honey Badger are expected to decrease at a much lower rate. During the bear market, Honey Badger is likely to outperform the market. Please check Honey Badger's maximum drawdown and the relationship between the semi variance and price action indicator , to make a quick decision on whether Honey Badger's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Honey Badger Silver are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Honey Badger showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 175:1000 | Dividend Date 2017-07-12 | Last Split Date 2023-01-20 |
1 | Honey Badger Identifies Multiple Promising Silver Zones at Nanisivik - Yahoo Finance | 09/16/2024 |
2 | Honey Badger Silver Changes Transfer Agent - TipRanks | 11/08/2024 |
3 | Honey Badger Silver launches C1M offering - MSN | 11/21/2024 |
| Begin Period Cash Flow | 44.5 K |
Honey |
Honey Badger Relative Risk vs. Return Landscape
If you would invest 8.00 in Honey Badger Silver on September 3, 2024 and sell it today you would earn a total of 4.00 from holding Honey Badger Silver or generate 50.0% return on investment over 90 days. Honey Badger Silver is currently producing 0.9282% returns and takes up 7.8483% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Honey, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Honey Badger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honey Badger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Honey Badger Silver, and traders can use it to determine the average amount a Honey Badger'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 = 0.1183
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Honey Badger is performing at about 9% 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 Honey Badger by adding it to a well-diversified portfolio.
Honey Badger Fundamentals Growth
Honey Stock prices reflect investors' perceptions of the future prospects and financial health of Honey Badger, and Honey Badger 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 Honey Stock performance.
| Return On Equity | -3.95 | |||
| Return On Asset | -1.34 | |||
| Current Valuation | 7.1 M | |||
| Shares Outstanding | 66.12 M | |||
| Price To Earning | (2.40) X | |||
| Price To Book | 39.06 X | |||
| Price To Sales | 14.85 X | |||
| EBITDA | (1.86 M) | |||
| Net Income | (1.84 M) | |||
| Cash And Equivalents | 1.08 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 552.5 K | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.51 M) | |||
| Earnings Per Share | (0.05) X | |||
| Market Capitalization | 7.6 M | |||
| Total Asset | 344.01 K | |||
| Retained Earnings | (23.85 M) | |||
| Working Capital | (208.49 K) | |||
About Honey Badger Performance
Evaluating Honey Badger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Honey Badger 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 Honey Badger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.35) | (5.08) | |
| Return On Capital Employed | 8.67 | 9.10 | |
| Return On Assets | (5.35) | (5.08) | |
| Return On Equity | 8.83 | 9.27 |
Things to note about Honey Badger Silver performance evaluation
Checking the ongoing alerts about Honey Badger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Honey Badger Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honey Badger Silver is way too risky over 90 days horizon | |
| Honey Badger Silver has some characteristics of a very speculative penny stock | |
| Honey Badger Silver appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Honey Badger Silver has accumulated about 1.08 M in cash with (1.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Honey Badger Silver launches C1M offering - MSN |
- Analyzing Honey Badger'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 Honey Badger's stock is overvalued or undervalued compared to its peers.
- Examining Honey Badger'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 Honey Badger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honey Badger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honey Badger's stock. These opinions can provide insight into Honey Badger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Honey Stock Analysis
When running Honey Badger's price analysis, check to measure Honey Badger'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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.