Haivision Systems Stock Analysis
| HAI Stock | CAD 8.60 0.04 0.46% |
200 Day MA 5.0446 | 50 Day MA 5.9432 | Beta 0.827 |
Haivision Systems holds a debt-to-equity ratio of 0.322. At this time, Haivision Systems' Debt Ratio is very stable compared to the past year. As of the 5th of February 2026, Cash Flow To Debt Ratio is likely to grow to 1.71, while Short and Long Term Debt Total is likely to drop about 10.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Haivision Systems' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Haivision Systems' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Haivision Systems' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Haivision Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Haivision Systems' stakeholders.
For many companies, including Haivision Systems, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Haivision Systems, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Haivision Systems' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.4913 | Enterprise Value Ebitda 29.9066 | Price Sales 1.773 | Shares Float 18.1 M | Wall Street Target Price 8.125 |
Haivision Systems is undervalued with Real Value of 9.2 and Hype Value of 8.74. The main objective of Haivision Systems stock analysis is to determine its intrinsic value, which is an estimate of what Haivision Systems is worth, separate from its market price. There are two main types of Haivision Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haivision Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haivision Systems' stock to identify patterns and trends that may indicate its future price movements.
The Haivision Systems stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Haivision Systems is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Haivision Stock trading window is adjusted to America/Toronto timezone.
Haivision |
Haivision Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The book value of Haivision Systems was currently reported as 3.58. The company had not issued any dividends in recent years. Haivision Systems Inc. provides infrastructure solutions worldwide. The company was incorporated in 2004 and is headquartered in Montreal, Canada. HAIVISION SYSTEMS operates under SoftwareInfrastructure classification in Canada and is traded on Toronto Stock Exchange. It employs 1 people. To learn more about Haivision Systems call the company at 438 238 7501 or check out https://www.haivision.com.Haivision Systems Quarterly Total Revenue |
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Haivision Systems Investment Alerts
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Haivision Announces Renewal of Normal Course Issuer Bid - The Globe and Mail |
Haivision Largest EPS Surprises
Earnings surprises can significantly impact Haivision Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-15 | 2024-10-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2024-06-12 | 2024-04-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2023-06-14 | 2023-04-30 | -0.02 | -0.05 | -0.03 | 150 |
Haivision Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 244.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haivision Systems's market, we take the total number of its shares issued and multiply it by Haivision Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Haivision Profitablity
Haivision Systems' profitability indicators refer to fundamental financial ratios that showcase Haivision Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Haivision Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haivision Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Haivision Systems' profitability requires more research than a typical breakdown of Haivision Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 |
Management Efficiency
As of the 5th of February 2026, Return On Tangible Assets is likely to drop to 0. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Haivision Systems' Non Currrent Assets Other are very stable compared to the past year. As of the 5th of February 2026, Other Assets is likely to grow to about 11.9 M, while Total Assets are likely to drop about 110.2 M. Haivision Systems' management efficiency ratios could be used to measure how well Haivision Systems manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.13 | 1.79 | |
| Tangible Book Value Per Share | 1.38 | 1.45 | |
| Enterprise Value Over EBITDA | 19.92 | 16.12 | |
| Price Book Value Ratio | 1.70 | 1.61 | |
| Enterprise Value Multiple | 19.92 | 16.12 | |
| Price Fair Value | 1.70 | 1.61 | |
| Enterprise Value | 157.1 M | 177.8 M |
Leadership effectiveness at Haivision Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 5th of February, Haivision Systems retains the Market Risk Adjusted Performance of 4.93, downside deviation of 1.59, and Risk Adjusted Performance of 0.2355. Haivision Systems technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Haivision Systems Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Haivision Systems price data points by creating a series of averages of different subsets of Haivision Systems entire price series.
Haivision Systems Outstanding Bonds
Haivision Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Haivision Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Haivision bonds can be classified according to their maturity, which is the date when Haivision Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Haivision Systems Predictive Daily Indicators
Haivision Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Haivision Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1177.09 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.59 | |||
| Day Typical Price | 8.59 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
Haivision Systems Forecast Models
Haivision Systems' time-series forecasting models are one of many Haivision Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haivision Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Haivision Systems Debt to Cash Allocation
Haivision Systems has accumulated 9.98 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Haivision Systems has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Haivision Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Haivision Systems' 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 Haivision Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Haivision to invest in growth at high rates of return. When we think about Haivision Systems' use of debt, we should always consider it together with cash and equity.Haivision Systems Total Assets Over Time
Haivision Systems Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Haivision Systems uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Haivision Systems Debt Ratio | 6.94 |
Haivision Systems Corporate Bonds Issued
Haivision Short Long Term Debt Total
Short Long Term Debt Total |
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About Haivision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haivision Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haivision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Haivision Systems. By using and applying Haivision Stock analysis, traders can create a robust methodology for identifying Haivision entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.02) | |
| Gross Profit Margin | 0.77 | 0.80 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Haivision Systems to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Haivision Stock
Haivision Systems financial ratios help investors to determine whether Haivision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Haivision with respect to the benefits of owning Haivision Systems security.