High Arctic Energy Stock Analysis
| HGHAF Stock | USD 0.81 0.03 3.57% |
High Arctic Energy is overvalued with Real Value of 0.7 and Hype Value of 0.81. The main objective of High Arctic pink sheet analysis is to determine its intrinsic value, which is an estimate of what High Arctic Energy is worth, separate from its market price. There are two main types of High Arctic's stock analysis: fundamental analysis and technical analysis.
The High Arctic pink sheet is traded in the USA on PINK 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 High Arctic's ongoing operational relationships across important fundamental and technical indicators.
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High Pink Sheet Analysis Notes
About 95.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Arctic Energy recorded a loss per share of 0.25. The entity last dividend was issued on the 30th of January 2023. The firm had 1:5 split on the 20th of June 2011. High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Canada and Papua New Guinea. High Arctic Energy Services Inc. was founded in 1993 and is headquartered in Calgary, Canada. High Arctic operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 479 people.The quote for High Arctic Energy 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 High Arctic Energy call the company at 403 508 7836 or check out https://www.haes.ca.High Arctic Energy Investment Alerts
| High Arctic Energy generated a negative expected return over the last 90 days | |
| High Arctic Energy has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 76.44 M. Net Loss for the year was (18.61 M) with profit before overhead, payroll, taxes, and interest of 13.43 M. | |
| High Arctic Energy has accumulated about 15.1 M in cash with (1.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 95.0% of the company shares are held by company insiders |
High Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Arctic's market, we take the total number of its shares issued and multiply it by High Arctic'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.High Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Technical Drivers
As of the 2nd of December, High Arctic retains the Standard Deviation of 2.92, market risk adjusted performance of 0.4359, and Risk Adjusted Performance of (0.08). High Arctic 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. Please check out High Arctic Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if High Arctic is priced fairly, providing market reflects its last-minute price of 0.81 per share. Given that High Arctic Energy is a hitting penny stock territory we urge to closely look at its jensen alpha.High Arctic Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. High Arctic 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 High Arctic Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
High Arctic Predictive Daily Indicators
High Arctic 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 High Arctic pink sheet 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.81 | |||
| Day Typical Price | 0.81 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
High Arctic Forecast Models
High Arctic's time-series forecasting models are one of many High Arctic'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 High Arctic'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 High Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how High Arctic 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 High 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 High Arctic. By using and applying High Pink Sheet analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
High Arctic Energy Services Inc., an oilfield services company, provides oilfield services to exploration and production companies in Canada and Papua New Guinea. High Arctic Energy Services Inc. was founded in 1993 and is headquartered in Calgary, Canada. High Arctic operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 479 people.
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When running High Arctic's price analysis, check to measure High Arctic'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 High Arctic is operating at the current time. Most of High Arctic's value examination focuses on studying past and present price action to predict the probability of High Arctic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Arctic's price. Additionally, you may evaluate how the addition of High Arctic to your portfolios can decrease your overall portfolio volatility.
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