Honey Badger Silver Stock Analysis

HBEIF Stock  USD 0.08  0  4.80%   
Honey Badger Silver is overvalued with Real Value of 0.0711 and Hype Value of 0.08. The main objective of Honey Badger otc analysis is to determine its intrinsic value, which is an estimate of what Honey Badger Silver is worth, separate from its market price. There are two main types of Honey Badger's stock analysis: fundamental analysis and technical analysis.
The Honey Badger otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Honey Badger's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Honey OTC Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Honey Badger Silver last dividend was issued on the 12th of July 2017. The entity had 1:5 split on the 20th of January 2023. Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Honey Badger operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Honey Badger Silver is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Honey Badger Silver call the company at 647 249 9301 or check out https://www.honeybadgersilver.com.

Honey Badger Silver Investment Alerts

Honey Badger Silver is way too risky over 90 days horizon
Honey Badger Silver has some characteristics of a very speculative penny stock
Honey Badger Silver appears to be risky and price may revert if volatility continues
Honey Badger Silver has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (7.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Honey Badger Silver has accumulated about 1.18 M in cash with (1.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 35.0% of the company shares are held by company insiders

Honey Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honey Badger's market, we take the total number of its shares issued and multiply it by Honey Badger'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 29th of November, Honey Badger retains the Downside Deviation of 7.76, market risk adjusted performance of (0.96), and Risk Adjusted Performance of 0.1049. Honey Badger 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Honey Badger Silver, which can be compared to its competitors. Please check out Honey Badger Silver information ratio and the relationship between the maximum drawdown and skewness to decide if Honey Badger is priced fairly, providing market reflects its last-minute price of 0.0794 per share. As Honey Badger Silver appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Honey Badger Silver Price Movement Analysis

Execute Study
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. Honey Badger 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 Honey Badger Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Honey Badger Predictive Daily Indicators

Honey Badger 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 Honey Badger otc 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.

Honey Badger Forecast Models

Honey Badger's time-series forecasting models are one of many Honey Badger's otc 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 Honey Badger'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.

About Honey OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Honey Badger 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 Honey shares will generate the highest return on investment. We also built our otc 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 OTC such as Honey Badger. By using and applying Honey OTC Stock analysis, traders can create a robust methodology for identifying Honey entry and exit points for their positions.
Honey Badger Silver Inc. acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1992 and is headquartered in Toronto, Canada. Honey Badger operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Honey Badger to your portfolios without increasing risk or reducing expected return.

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