Harris Exploration Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harris Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Harris Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Harris Exploration is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Harris Exploration Relative Risk vs. Return Landscape
If you would invest (100.00) in Harris Exploration on October 2, 2025 and sell it today you would earn a total of 100.00 from holding Harris Exploration or generate -100.0% return on investment over 90 days. Harris Exploration is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Harris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Harris Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harris Exploration's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harris Exploration, and traders can use it to determine the average amount a Harris Exploration'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 = 0.0
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Based on monthly moving average Harris Exploration is not performing at its full potential. However, 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 Harris Exploration by adding Harris Exploration to a well-diversified portfolio.
Harris Exploration Fundamentals Growth
Harris Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harris Exploration, and Harris Exploration 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 Harris Pink Sheet performance.
Things to note about Harris Exploration performance evaluation
Checking the ongoing alerts about Harris Exploration for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harris Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harris Exploration is not yet fully synchronised with the market data | |
| Harris Exploration has some characteristics of a very speculative penny stock | |
| Harris Exploration has a very high chance of going through financial distress in the upcoming years |
- Analyzing Harris Exploration'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 Harris Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Harris Exploration'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 Harris Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harris Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harris Exploration's pink sheet. These opinions can provide insight into Harris Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Harris Pink Sheet
If you are still planning to invest in Harris Exploration check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harris Exploration's history and understand the potential risks before investing.
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