Haivision Systems Stock Net Income
| HAIVF Stock | USD 6.60 0.10 1.54% |
As of the 12th of February 2026, Haivision Systems retains the Risk Adjusted Performance of 0.2737, market risk adjusted performance of 40.14, and Downside Deviation of 1.94. Haivision Systems 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. Please check out Haivision Systems variance, as well as the relationship between the maximum drawdown and semi variance to decide if Haivision Systems is priced fairly, providing market reflects its last-minute price of 6.6 per share. Given that Haivision Systems has jensen alpha of 0.9728, we strongly advise you to confirm Haivision Systems's regular market performance to make sure the company can sustain itself at a future point.
Haivision Systems' 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 Haivision Systems' valuation are provided below:Haivision Systems 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. Haivision |
Haivision Systems '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 Haivision Systems' pink sheet 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 Haivision Systems.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Haivision Systems on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Haivision Systems or generate 0.0% return on investment in Haivision Systems over 90 days. Haivision Systems is related to or competes with Bango Plc, Sylogist, Enad Global, Digital China, Ensurge Micropower, Qbeyond AG, and Blueone Card. Haivision Systems Inc. provides infrastructure solutions worldwide More
Haivision Systems 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 Haivision Systems' pink sheet 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 Haivision Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.94 | |||
| Information Ratio | 0.3008 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.99 |
Haivision Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Haivision Systems' standard deviation. In reality, there are many statistical measures that can use Haivision Systems historical prices to predict the future Haivision Systems' volatility.| Risk Adjusted Performance | 0.2737 | |||
| Jensen Alpha | 0.9728 | |||
| Total Risk Alpha | 0.6297 | |||
| Sortino Ratio | 0.4552 | |||
| Treynor Ratio | 40.13 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Haivision Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Haivision Systems February 12, 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 | 0.2737 | |||
| Market Risk Adjusted Performance | 40.14 | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 0.22 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 297.57 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | 0.3008 | |||
| Jensen Alpha | 0.9728 | |||
| Total Risk Alpha | 0.6297 | |||
| Sortino Ratio | 0.4552 | |||
| Treynor Ratio | 40.13 | |||
| Maximum Drawdown | 17.52 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 0.0484 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 2.05 | |||
| Kurtosis | 5.75 |
Haivision Systems Backtested Returns
Haivision Systems is slightly risky given 3 months investment horizon. Haivision Systems holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Haivision Systems Risk Adjusted Performance of 0.2737, market risk adjusted performance of 40.14, and Downside Deviation of 1.94 to evaluate company specific risk that cannot be diversified away. Haivision Systems holds a performance score of 28 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0243, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Haivision Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Haivision Systems is expected to be smaller as well. Use Haivision Systems jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Haivision Systems.
Auto-correlation | 0.96 |
Excellent predictability
Haivision Systems has excellent predictability. Overlapping area represents the amount of predictability between Haivision Systems time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Haivision Systems price movement. The serial correlation of 0.96 indicates that 96.0% of current Haivision Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.96 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
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, Haivision Systems reported net income of (6.19 Million). This is 101.15% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 101.08% higher than that of the company.
Haivision Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haivision Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Haivision Systems could also be used in its relative valuation, which is a method of valuing Haivision Systems by comparing valuation metrics of similar companies.Haivision Systems is currently under evaluation in net income category among its peers.
Haivision Fundamentals
| Return On Equity | -0.0691 | |||
| Return On Asset | -0.0094 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 88.47 M | |||
| Shares Outstanding | 28.83 M | |||
| Shares Owned By Insiders | 30.99 % | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | 35.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 125.7 M | |||
| Gross Profit | 86.33 M | |||
| EBITDA | 3.06 M | |||
| Net Income | (6.19 M) | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 393 | |||
| Beta | 0.82 | |||
| Market Capitalization | 80.72 M | |||
| Total Asset | 148.6 M | |||
| Z Score | 18.0 | |||
| Net Asset | 148.6 M |
About Haivision Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haivision Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haivision Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haivision Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Haivision Pink Sheet
Haivision Systems financial ratios help investors to determine whether Haivision Pink Sheet 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 Haivision with respect to the benefits of owning Haivision Systems security.