Honey Badger Silver Stock Performance
| HBEIF Stock | USD 0.08 0.01 6.82% |
Honey Badger holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Honey Badger are expected to decrease slowly. On the other hand, during market turmoil, Honey Badger is expected to outperform it slightly. Use Honey Badger Silver total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Honey Badger Silver.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Honey Badger Silver are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Honey Badger reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 235.7 K |
Honey |
Honey Badger Relative Risk vs. Return Landscape
If you would invest 5.16 in Honey Badger Silver on August 28, 2024 and sell it today you would earn a total of 3.18 from holding Honey Badger Silver or generate 61.63% return on investment over 90 days. Honey Badger Silver is currently producing 1.0254% returns and takes up 7.3715% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Honey, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Honey Badger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honey Badger's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Honey Badger Silver, and traders can use it to determine the average amount a Honey Badger's 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 = 0.1391
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Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Honey Badger is performing at about 10% 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 Honey Badger by adding it to a well-diversified portfolio.
Honey Badger Fundamentals Growth
Honey OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Honey Badger, and Honey Badger 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 Honey OTC Stock performance.
| Return On Equity | -1.85 | |||
| Return On Asset | -0.59 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 177.69 M | |||
| Price To Book | 20.15 X | |||
| Price To Sales | 16.98 X | |||
| EBITDA | (7 M) | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.4 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2.44 M | |||
About Honey Badger Performance
By analyzing Honey Badger's fundamental ratios, stakeholders can gain valuable insights into Honey Badger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Honey Badger 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 Honey Badger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Honey Badger operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Honey Badger Silver performance evaluation
Checking the ongoing alerts about Honey Badger for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Honey Badger Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Honey Badger Silver is way too risky over 90 days horizon | |
| Honey Badger Silver has some characteristics of a very speculative penny stock | |
| Honey Badger Silver appears to be risky and price may revert if volatility continues | |
| Honey Badger Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Honey Badger Silver has accumulated about 1.18 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Honey Badger's 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 Honey Badger's stock is overvalued or undervalued compared to its peers.
- Examining Honey Badger's 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 Honey Badger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honey Badger's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Honey Badger's otc stock. These opinions can provide insight into Honey Badger's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Honey OTC Stock analysis
When running Honey Badger's price analysis, check to measure Honey Badger's 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 Honey Badger is operating at the current time. Most of Honey Badger's value examination focuses on studying past and present price action to predict the probability of Honey Badger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honey Badger's price. Additionally, you may evaluate how the addition of Honey Badger to your portfolios can decrease your overall portfolio volatility.
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