Havilah Resources (Australia) Analysis
| HAV Stock | 0.20 0.01 5.26% |
Havilah Resources is overvalued with Real Value of 0.17 and Hype Value of 0.19. The main objective of Havilah Resources stock analysis is to determine its intrinsic value, which is an estimate of what Havilah Resources is worth, separate from its market price. There are two main types of Havilah Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Havilah Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Havilah Resources' stock to identify patterns and trends that may indicate its future price movements.
The Havilah Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Havilah Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Havilah Stock trading window is adjusted to Australia/Sydney timezone.
Havilah |
Havilah Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Havilah Resources had not issued any dividends in recent years. The entity had 1.0149:1 split on the 24th of January 2007. To learn more about Havilah Resources call the company at 61 8 7111 3627 or check out https://www.havilah-resources.com.au.Havilah Resources Investment Alerts
| Havilah Resources has some characteristics of a very speculative penny stock | |
| Havilah Resources had very high historical volatility over the last 90 days | |
| About 43.0% of the company shares are held by company insiders |
Havilah Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Havilah Resources's market, we take the total number of its shares issued and multiply it by Havilah Resources'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.Havilah Profitablity
Havilah Resources' profitability indicators refer to fundamental financial ratios that showcase Havilah Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Havilah Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Havilah Resources' 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 Havilah Resources' profitability requires more research than a typical breakdown of Havilah Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 633.51 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (77.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $77.91. Management Efficiency
Total Current Liabilities is likely to drop to about 1.5 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 40 M in 2024Havilah Resources' management efficiency ratios could be used to measure how well Havilah Resources manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Havilah Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (77.91) | Profit Margin 633.5131 | Beta 0.561 | Return On Assets 0.0075 | Return On Equity 0.1136 |
Technical Drivers
As of the 29th of November, Havilah Resources retains the Downside Deviation of 6.57, risk adjusted performance of 0.025, and Market Risk Adjusted Performance of 0.1442. Havilah Resources 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.Havilah Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Havilah Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Havilah Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Havilah Resources Outstanding Bonds
Havilah Resources 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. Havilah Resources 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 Havilah bonds can be classified according to their maturity, which is the date when Havilah Resources 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.
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Havilah Resources Predictive Daily Indicators
Havilah Resources 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 Havilah Resources 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Havilah Resources Forecast Models
Havilah Resources' time-series forecasting models are one of many Havilah Resources' 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 Havilah Resources' 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.About Havilah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Havilah Resources 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 Havilah 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 Havilah Resources. By using and applying Havilah Stock analysis, traders can create a robust methodology for identifying Havilah entry and exit points for their positions.
Havilah Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Havilah Stock Analysis
When running Havilah Resources' price analysis, check to measure Havilah Resources' 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 Havilah Resources is operating at the current time. Most of Havilah Resources' value examination focuses on studying past and present price action to predict the probability of Havilah Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havilah Resources' price. Additionally, you may evaluate how the addition of Havilah Resources to your portfolios can decrease your overall portfolio volatility.