Haivision Systems Stock Performance
| HAI Stock | CAD 4.08 0.26 6.81% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. 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. At this point, Haivision Systems has a negative expected return of -0.33%. Please make sure to check out Haivision Systems' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Haivision Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Haivision Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Haivisions Earnings Call Strategic Gains Amid Revenue Challenges - TipRanks | 01/28/2025 |
2 | Haivision Systems Trading Up 0.7 percent - Should You Buy - MarketBeat | 03/05/2025 |
3 | Haivision Systems price target cut at Paradigm - Cantech Letter | 03/18/2025 |
4 | TSX Penny Stock Picks Pacific Booker Minerals And 2 Other Promising Companies - Yahoo Finance | 03/27/2025 |
5 | Haivision Systems Stock Price Down 4.8 percent - Whats Next - MarketBeat | 04/10/2025 |
| Begin Period Cash Flow | 8.3 M |
Haivision |
Haivision Systems Relative Risk vs. Return Landscape
If you would invest 525.00 in Haivision Systems on January 13, 2025 and sell it today you would lose (117.00) from holding Haivision Systems or give up 22.29% of portfolio value over 90 days. Haivision Systems is producing return of less than zero assuming 3.2843% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Haivision Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haivision Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haivision Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haivision Systems, and traders can use it to determine the average amount a Haivision Systems' 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 = -0.1014
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| Negative Returns | HAI |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haivision Systems is not performing at its full potential. However, 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 Haivision Systems by adding Haivision Systems to a well-diversified portfolio.
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 | 0.0248 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 111.67 M | ||||
| Shares Outstanding | 28.15 M | ||||
| Price To Earning | 57.67 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 129.54 M | ||||
| Gross Profit | 89.78 M | ||||
| EBITDA | 4.29 M | ||||
| Net Income | 4.7 M | ||||
| Cash And Equivalents | 8.85 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 3.38 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 19.49 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 114.84 M | ||||
| Total Asset | 141.32 M | ||||
| Retained Earnings | (6.11 M) | ||||
| Working Capital | 25.22 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 | 140.69 | 105.23 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
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.| Haivision Systems generated a negative expected return over the last 90 days | |
| Haivision Systems has high historical volatility and very poor performance | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Haivision Systems Stock Price Down 4.8 percent - Whats Next - 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.