High Liner Foods Stock Performance
| HLNFF Stock | USD 10.32 0.55 5.63% |
High Liner has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0421, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning High Liner are expected to decrease at a much lower rate. During the bear market, High Liner is likely to outperform the market. High Liner Foods right now retains a risk of 1.38%. Please check out High Liner information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if High Liner will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in High Liner Foods are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, High Liner is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.9 M | |
| Total Cashflows From Investing Activities | -20.3 M |
High |
High Liner Relative Risk vs. Return Landscape
If you would invest 978.00 in High Liner Foods on August 27, 2024 and sell it today you would earn a total of 54.00 from holding High Liner Foods or generate 5.52% return on investment over 90 days. High Liner Foods is currently producing 0.0959% returns and takes up 1.3762% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than High, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
High Liner Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Liner's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as High Liner Foods, and traders can use it to determine the average amount a High Liner'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 = 0.0697
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| Cash | Small Risk | HLNFF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average High Liner is performing at about 5% 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 High Liner by adding it to a well-diversified portfolio.
High Liner Fundamentals Growth
High Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of High Liner, and High Liner 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 High Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 653.85 M | |||
| Shares Outstanding | 33.18 M | |||
| Price To Earning | 12.48 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 875.4 M | |||
| EBITDA | 86.27 M | |||
| Cash And Equivalents | 286 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 244.99 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 11.01 X | |||
| Cash Flow From Operations | 28.68 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 826.47 M | |||
About High Liner Performance
By analyzing High Liner's fundamental ratios, stakeholders can gain valuable insights into High Liner's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if High Liner 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 High Liner has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. High Liner operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 1102 people.Things to note about High Liner Foods performance evaluation
Checking the ongoing alerts about High Liner for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for High Liner Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are held by company insiders |
- Analyzing High Liner'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 High Liner's stock is overvalued or undervalued compared to its peers.
- Examining High Liner'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 High Liner's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Liner's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Liner's pink sheet. These opinions can provide insight into High Liner's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for High Pink Sheet analysis
When running High Liner's price analysis, check to measure High Liner'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 High Liner is operating at the current time. Most of High Liner's value examination focuses on studying past and present price action to predict the probability of High Liner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Liner's price. Additionally, you may evaluate how the addition of High Liner to your portfolios can decrease your overall portfolio volatility.
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