Haivision Systems Stock Performance
| HAIVF Stock | USD 4.03 0.02 0.49% |
On a scale of 0 to 100, Haivision Systems holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Haivision Systems are expected to decrease at a much lower rate. During the bear market, Haivision Systems is likely to outperform the market. Please check Haivision Systems' jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Haivision Systems' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haivision Systems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Haivision Systems reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Haivision |
Haivision Systems Relative Risk vs. Return Landscape
If you would invest 354.00 in Haivision Systems on September 26, 2025 and sell it today you would earn a total of 49.00 from holding Haivision Systems or generate 13.84% return on investment over 90 days. Haivision Systems is currently producing 0.2166% returns and takes up 1.4772% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Haivision, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 pink sheets, 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 = 0.1466
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Based on monthly moving average Haivision Systems is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Haivision Systems Fundamentals Growth
Haivision Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 35.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 125.7 M | |||
| EBITDA | 3.06 M | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | (5.08 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 148.6 M | |||
About Haivision Systems Performance
By analyzing Haivision Systems' fundamental ratios, stakeholders can gain valuable insights into Haivision Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haivision Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Haivision Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haivision Systems Inc. provides infrastructure solutions worldwide. The company was incorporated in 2004 and is headquartered in Montreal, Canada. Haivision Sys operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.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. Pink Sheet 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.| The company reported the revenue of 125.7 M. Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 86.33 M. | |
| Haivision Systems has accumulated about 8.85 M in cash with (5.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 31.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Haivision Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haivision Pink Sheet analysis
When running Haivision Systems' price analysis, check to measure Haivision Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haivision Systems is operating at the current time. Most of Haivision Systems' value examination focuses on studying past and present price action to predict the probability of Haivision Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haivision Systems' price. Additionally, you may evaluate how the addition of Haivision Systems to your portfolios can decrease your overall portfolio volatility.
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