Harmonic Drive Systems Stock Performance
| HSYDF Stock | USD 22.20 0.00 0.00% |
On a scale of 0 to 100, Harmonic Drive holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.0048, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harmonic Drive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harmonic Drive is expected to be smaller as well. Please check Harmonic Drive's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Harmonic Drive's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harmonic Drive Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Harmonic Drive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.35 | |
| Fifty Two Week Low | 42.00 | |
| Fifty Two Week High | 75.90 | |
| Trailing Annual Dividend Yield | 47.62% |
Harmonic |
Harmonic Drive Relative Risk vs. Return Landscape
If you would invest 1,842 in Harmonic Drive Systems on September 27, 2025 and sell it today you would earn a total of 378.00 from holding Harmonic Drive Systems or generate 20.52% return on investment over 90 days. Harmonic Drive Systems is currently producing 0.6741% returns and takes up 7.2442% volatility of returns over 90 trading days. Put another way, 65% of traded otc stocks are less volatile than Harmonic, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harmonic Drive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harmonic Drive's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Harmonic Drive Systems, and traders can use it to determine the average amount a Harmonic Drive'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 = 0.0931
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HSYDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Harmonic Drive is performing at about 7% 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 Harmonic Drive by adding it to a well-diversified portfolio.
Harmonic Drive Fundamentals Growth
Harmonic OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Harmonic Drive, and Harmonic Drive 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 Harmonic OTC Stock performance.
| Return On Equity | 2.76 | |||
| Return On Asset | 2.07 | |||
| Profit Margin | 6.34 % | |||
| Operating Margin | 10.09 % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 96.26 M | |||
| Price To Earning | 160.92 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 45.67 B | |||
| EBITDA | 12.31 B | |||
| Cash And Equivalents | 18.5 B | |||
| Cash Per Share | 192.13 X | |||
| Total Debt | 21.17 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 995.31 X | |||
| Cash Flow From Operations | 7.43 B | |||
| Earnings Per Share | 0.26 X | |||
About Harmonic Drive Performance
By analyzing Harmonic Drive's fundamental ratios, stakeholders can gain valuable insights into Harmonic Drive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harmonic Drive 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 Harmonic Drive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. Harmonic Drive Systems Inc. was founded in 1970 and is headquartered in Tokyo, Japan. Harmonic Drive is traded on OTC Exchange in the United States.Things to note about Harmonic Drive Systems performance evaluation
Checking the ongoing alerts about Harmonic Drive for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Harmonic Drive Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harmonic Drive is way too risky over 90 days horizon | |
| Harmonic Drive appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Harmonic Drive'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 Harmonic Drive's stock is overvalued or undervalued compared to its peers.
- Examining Harmonic Drive'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 Harmonic Drive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harmonic Drive's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Harmonic Drive's otc stock. These opinions can provide insight into Harmonic Drive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harmonic OTC Stock analysis
When running Harmonic Drive's price analysis, check to measure Harmonic Drive'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 Harmonic Drive is operating at the current time. Most of Harmonic Drive's value examination focuses on studying past and present price action to predict the probability of Harmonic Drive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harmonic Drive's price. Additionally, you may evaluate how the addition of Harmonic Drive to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |