Harbour Energy Plc Stock Performance
| HBRIY Stock | USD 3.07 0.04 1.32% |
The company retains a Market Volatility (i.e., Beta) of 1.22, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harbour Energy will likely underperform. Harbour Energy PLC right now retains a risk of 3.21%. Please check out Harbour Energy potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Harbour Energy will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harbour Energy PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Harbour Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 445.4 M | |
| Total Cashflows From Investing Activities | -571 M |
Harbour |
Harbour Energy Relative Risk vs. Return Landscape
If you would invest 312.00 in Harbour Energy PLC on November 11, 2025 and sell it today you would lose (5.00) from holding Harbour Energy PLC or give up 1.6% of portfolio value over 90 days. Harbour Energy PLC is currently producing 0.0237% returns and takes up 3.2068% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Harbour, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbour Energy Target Price Odds to finish over Current Price
The tendency of Harbour Pink Sheet 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 |
| 3.07 | 90 days | 3.07 | about 15.87 |
Based on a normal probability distribution, the odds of Harbour Energy to move above the current price in 90 days from now is about 15.87 (This Harbour Energy PLC probability density function shows the probability of Harbour Pink Sheet to fall within a particular range of prices over 90 days) .
Harbour Energy Price Density |
| Price |
Predictive Modules for Harbour Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harbour Energy PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Harbour Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbour Energy is not an exception. The market had few large corrections towards the Harbour Energy's 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 Harbour Energy PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbour Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0013 | |
β | Beta against Dow Jones | 1.22 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0 |
Harbour Energy 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 Harbour Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbour Energy PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Harbour Energy PLC had very high historical volatility over the last 90 days | |
| Harbour Energy PLC has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 7.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harbour Energy PLC has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harbour Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Harbour Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbour Energy PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbour to invest in growth at high rates of return. When we think about Harbour Energy's use of debt, we should always consider it together with cash and equity. |
Harbour Energy Fundamentals Growth
Harbour Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harbour Energy, and Harbour Energy 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 Harbour Pink Sheet performance.
| Return On Equity | 2.15 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.05 B | |||
| Shares Outstanding | 837.56 M | |||
| Price To Earning | 41.83 X | |||
| Price To Book | 9.42 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 3.48 B | |||
| EBITDA | 1.91 B | |||
| Cash And Equivalents | 856.9 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 2.82 B | |||
| Debt To Equity | 7.48 % | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | 1.61 B | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 14.5 B | |||
About Harbour Energy Performance
Evaluating Harbour Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbour Energy 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 Harbour Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds 124 license interests and 48 producing fields in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. HARBOUR ENERGY is traded on OTC Exchange in the United States.Things to note about Harbour Energy PLC performance evaluation
Checking the ongoing alerts about Harbour Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harbour Energy PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbour Energy PLC had very high historical volatility over the last 90 days | |
| Harbour Energy PLC has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 7.48, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harbour Energy PLC has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harbour Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Harbour Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbour Energy PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbour to invest in growth at high rates of return. When we think about Harbour Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Harbour Energy'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 Harbour Energy's stock is overvalued or undervalued compared to its peers.
- Examining Harbour Energy'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 Harbour Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbour Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbour Energy's pink sheet. These opinions can provide insight into Harbour Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harbour Pink Sheet Analysis
When running Harbour Energy's price analysis, check to measure Harbour Energy'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 Harbour Energy is operating at the current time. Most of Harbour Energy's value examination focuses on studying past and present price action to predict the probability of Harbour Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbour Energy's price. Additionally, you may evaluate how the addition of Harbour Energy to your portfolios can decrease your overall portfolio volatility.