Haitian International Holdings Net Income
| HAIIF Stock | USD 2.80 0.00 0.00% |
As of the 4th of February, Haitian International retains the Standard Deviation of 1.64, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.66. Haitian International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for eleven technical drivers for Haitian International, which can be compared to its competitors. Please check out Haitian International coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Haitian International is priced fairly, providing market reflects its last-minute price of 2.8 per share. Please also validate Haitian International information ratio, which is currently at (0.16) to confirm the company can sustain itself at a future point.
Haitian International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Haitian International's valuation are provided below:Haitian International Holdings does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Haitian |
Haitian International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Haitian International's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Haitian International.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Haitian International on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Haitian International Holdings or generate 0.0% return on investment in Haitian International over 90 days. Haitian International is related to or competes with NGK Insulators, Bucher Industries, Hoshizaki, Fluidra SA, and Hitachi Construction. Haitian International Holdings Limited, together with its subsidiaries, engages in manufacturing and distribution of pla... More
Haitian International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Haitian International's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Haitian International Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.31 |
Haitian International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haitian International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haitian International's standard deviation. In reality, there are many statistical measures that can use Haitian International historical prices to predict the future Haitian International's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.65 |
Haitian International February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 0.3973 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 13.31 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Haitian International Backtested Returns
Haitian International holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Haitian International exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Haitian International's Standard Deviation of 1.64, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.66 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haitian International are expected to decrease at a much lower rate. During the bear market, Haitian International is likely to outperform the market. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Haitian International Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Haitian International time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Haitian International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Haitian International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Haitian International Holdings reported net income of 3.05 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Haitian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haitian International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Haitian International could also be used in its relative valuation, which is a method of valuing Haitian International by comparing valuation metrics of similar companies.Haitian International is currently under evaluation in net income category among its peers.
Haitian Fundamentals
| 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 | |||
| Shares Owned By Insiders | 60.90 % | |||
| Shares Owned By Institutions | 21.54 % | |||
| Price To Earning | 8.45 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 16.02 B | |||
| Gross Profit | 5.15 B | |||
| EBITDA | 3.78 B | |||
| Net Income | 3.05 B | |||
| Cash And Equivalents | 10.46 B | |||
| Cash Per Share | 6.55 X | |||
| Total Debt | 2.16 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.90 X | |||
| Book Value Per Share | 9.98 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 7.3 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 3.66 B | |||
| Z Score | 0.6 |
About Haitian International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haitian International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haitian International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haitian International Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Haitian OTC Stock
Haitian International financial ratios help investors to determine whether Haitian OTC Stock 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 Haitian with respect to the benefits of owning Haitian International security.