Haivision Systems Stock Performance
| HAI Stock | CAD 8.41 0.32 3.67% |
On a scale of 0 to 100, Haivision Systems holds a performance score of 25. The company retains a Market Volatility (i.e., Beta) of 0.012, 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. Please check Haivision Systems' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Haivision Systems are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Haivision Systems displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stock Market Analysis - news.stocktradersdaily.com | 11/10/2025 |
2 | Why ETFs are accumulating Haivision Systems Inc. stock - Earnings Performance Report Low Risk Entry Point Tips - newser.com | 11/18/2025 |
3 | How Haivision Systems Inc. stock stacks up against competitors - July 2025 Rallies Stock Portfolio Risk Management - moha.gov.vn | 11/26/2025 |
4 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/15/2025 |
5 | Earnings Flash Haivision Systems Inc. Reports Q4 Revenue C40.2M, vs. FactSet Est of C32.8M - marketscreener.com | 01/14/2026 |
6 | Haivision Systems Sets New 1-Year High - Heres Why - MarketBeat | 01/26/2026 |
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Haivision |
Haivision Systems Relative Risk vs. Return Landscape
If you would invest 512.00 in Haivision Systems on November 2, 2025 and sell it today you would earn a total of 329.00 from holding Haivision Systems or generate 64.26% return on investment over 90 days. Haivision Systems is generating 0.8353% of daily returns assuming 2.5889% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Haivision Systems, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haivision Systems Target Price Odds to finish over Current Price
The tendency of Haivision Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.41 | 90 days | 8.41 | near 1 |
Based on a normal probability distribution, the odds of Haivision Systems to move above the current price in 90 days from now is near 1 (This Haivision Systems probability density function shows the probability of Haivision Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Haivision Systems has a beta of 0.012. This usually indicates as returns on the market go up, Haivision Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Haivision Systems will be expected to be much smaller as well. Additionally Haivision Systems has an alpha of 0.8286, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Haivision Systems Price Density |
| Price |
Predictive Modules for Haivision Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haivision Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Haivision Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haivision Systems is not an exception. The market had few large corrections towards the Haivision Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Haivision Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haivision Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.31 |
Haivision Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Haivision Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haivision Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Haivision Systems Sets New 1-Year High - Heres Why - MarketBeat |
Haivision Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Haivision Stock often depends not only on the future outlook of the current and potential Haivision Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Haivision Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.2 M | |
| Cash And Short Term Investments | 17.2 M |
Haivision Systems Fundamentals Growth
Haivision Stock prices reflect investors' perceptions of the future prospects and financial health of Haivision Systems, and Haivision Systems 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 Haivision Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | 0.0008 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 221.2 M | ||||
| Shares Outstanding | 27.19 M | ||||
| Price To Earning | 57.67 X | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 137.64 M | ||||
| Gross Profit | 99.8 M | ||||
| EBITDA | 7.89 M | ||||
| Net Income | 114.64 K | ||||
| Cash And Equivalents | 8.85 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 9.98 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 8.71 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 237.39 M | ||||
| Total Asset | 145.04 M | ||||
| Retained Earnings | (7.24 M) | ||||
| Working Capital | 25.02 M | ||||
About Haivision Systems Performance
By examining Haivision Systems' fundamental ratios, stakeholders can obtain critical insights into Haivision Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Haivision Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.52 | 102.97 | |
| Return On Capital Employed | 0.01 | 0.01 |
Things to note about Haivision Systems performance evaluation
Checking the ongoing alerts about Haivision Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haivision Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Haivision Systems Sets New 1-Year High - Heres Why - MarketBeat |
- Analyzing Haivision Systems' 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 Haivision Systems' stock is overvalued or undervalued compared to its peers.
- Examining Haivision Systems' 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 Haivision Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haivision Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haivision Systems' stock. These opinions can provide insight into Haivision Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision 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 Haivision with respect to the benefits of owning Haivision Systems security.