Havn Life Sciences Stock Analysis

HAVN Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAVN Life Sciences recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 3rd of August 2022. HAVN Life Sciences Inc., a biotechnology company, engages in the research and development of psychopharmacological products from plants and fungi. The company was incorporated in 2020 and is headquartered in Richmond, Canada. Havn Life operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for HAVN Life Sciences is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HAVN Life Sciences call Tim Moore at 604-687-7130 or check out https://www.havnlife.com.

HAVN Life Sciences Investment Alerts

HAVN Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 415.27 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAVN Life's market, we take the total number of its shares issued and multiply it by HAVN Life'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.

Technical Drivers

As of the 1st of December, HAVN Life retains the coefficient of variation of 812.4, and Market Risk Adjusted Performance of (19.11). HAVN Life 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 entity's future prices. Please check out HAVN Life Sciences risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if HAVN Life is priced fairly, providing market reflects its last-minute price of 0.0052 per share. As HAVN Life Sciences appears to be a penny stock we also urge to confirm its information ratio numbers.

HAVN Life Sciences Price Movement Analysis

HAVN Life Predictive Daily Indicators

HAVN Life Forecast Models

HAVN Life's time-series forecasting models are one of many HAVN Life's pink sheet 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 HAVN Life's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HAVN Life 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 HAVN shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as HAVN Life. By using and applying HAVN Pink Sheet analysis, traders can create a robust methodology for identifying HAVN entry and exit points for their positions.

When running HAVN Life's price analysis, check to measure HAVN Life'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 HAVN Life is operating at the current time. Most of HAVN Life's value examination focuses on studying past and present price action to predict the probability of HAVN Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVN Life's price. Additionally, you may evaluate how the addition of HAVN Life to your portfolios can decrease your overall portfolio volatility.