Harmonic Drive Systems Net Income
| HSYDF Stock | USD 23.50 0.50 2.17% |
As of the 10th of February, Harmonic Drive retains the Risk Adjusted Performance of 0.0646, market risk adjusted performance of (1.77), and Downside Deviation of 5.25. Harmonic Drive 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 break down nineteen technical drivers for Harmonic Drive Systems, which can be compared to its competitors. Please check out Harmonic Drive Systems variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Harmonic Drive is priced fairly, providing market reflects its last-minute price of 23.5 per share. Given that Harmonic Drive Systems has jensen alpha of 0.4271, we strongly advise you to confirm Harmonic Drive Systems's regular market performance to make sure the company can sustain itself at a future point.
Harmonic Drive'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 Harmonic Drive's valuation are provided below:Harmonic Drive 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. Harmonic |
Harmonic Drive '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 Harmonic Drive'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 Harmonic Drive.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Harmonic Drive on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Harmonic Drive Systems or generate 0.0% return on investment in Harmonic Drive over 90 days. Harmonic Drive is related to or competes with Pfeiffer Vacuum, Electrolux Professional, DEUTZ Aktiengesellscha, Dürr Aktiengesellscha, Bodycote Plc, Wacker Neuson, and Russel Metals. Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide More
Harmonic Drive 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 Harmonic Drive'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 Harmonic Drive Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.25 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.52 |
Harmonic Drive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic Drive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harmonic Drive's standard deviation. In reality, there are many statistical measures that can use Harmonic Drive historical prices to predict the future Harmonic Drive's volatility.| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (1.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harmonic Drive's 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.
Harmonic Drive February 10, 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 | 0.0646 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 4.51 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 1434.66 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.78 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.4271 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 26.97 | |||
| Value At Risk | (8.85) | |||
| Potential Upside | 10.52 | |||
| Downside Variance | 27.58 | |||
| Semi Variance | 22.07 | |||
| Expected Short fall | (5.36) | |||
| Skewness | 0.601 | |||
| Kurtosis | 0.8063 |
Harmonic Drive Systems Backtested Returns
Harmonic Drive appears to be somewhat reliable, given 3 months investment horizon. Harmonic Drive Systems holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Harmonic Drive's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Harmonic Drive's Market Risk Adjusted Performance of (1.77), downside deviation of 5.25, and Risk Adjusted Performance of 0.0646 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Harmonic Drive holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harmonic Drive are expected to decrease at a much lower rate. During the bear market, Harmonic Drive is likely to outperform the market. Please check Harmonic Drive's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Harmonic Drive's current trending patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Harmonic Drive Systems has very weak predictability. Overlapping area represents the amount of predictability between Harmonic Drive time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Harmonic Drive Systems price movement. The serial correlation of 0.19 indicates that over 19.0% of current Harmonic Drive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
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, Harmonic Drive Systems reported net income of 2.9 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.
Harmonic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harmonic Drive'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 Harmonic Drive could also be used in its relative valuation, which is a method of valuing Harmonic Drive by comparing valuation metrics of similar companies.Harmonic Drive is currently under evaluation in net income category among its peers.
Harmonic Fundamentals
| Return On Equity | 2.76 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | 6.34 % | |||
| Operating Margin | 10.09 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 96.26 M | |||
| Shares Owned By Insiders | 60.44 % | |||
| Shares Owned By Institutions | 27.84 % | |||
| Price To Earning | 160.92 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 45.67 B | |||
| Gross Profit | 12.58 B | |||
| EBITDA | 12.31 B | |||
| Net Income | 2.9 B | |||
| Cash And Equivalents | 18.5 B | |||
| Cash Per Share | 192.13 X | |||
| Total Debt | 21.17 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 995.31 X | |||
| Cash Flow From Operations | 7.43 B | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 1.1 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 3.91 B |
About Harmonic Drive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harmonic Drive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harmonic Drive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harmonic Drive Systems 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 Harmonic OTC Stock
Harmonic Drive financial ratios help investors to determine whether Harmonic 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 Harmonic with respect to the benefits of owning Harmonic Drive security.