High Liner Foods Stock Analysis

High Pink Sheet Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. High Liner Foods last dividend was issued on the 30th of November 2022. The entity had 2:1 split on the 2nd of June 2014. High Liner Foods Incorporated processes and markets prepared and packaged frozen seafood products in North America. The company was founded in 1899 and is headquartered in Lunenburg, Canada. High Liner operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 1102 people.The quote for High Liner Foods 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 Liner Foods call Rodney Hepponstall at 902-634-8811 or check out https://www.highlinerfoods.com.

High Liner Foods Investment Alerts

High Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 357.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate High Liner's market, we take the total number of its shares issued and multiply it by High Liner'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of November, High Liner retains the Downside Deviation of 2.19, market risk adjusted performance of (0.34), and Risk Adjusted Performance of 0.0552. High Liner 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 Liner Foods standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if High Liner is priced fairly, providing market reflects its last-minute price of 10.32 per share. Given that High Liner Foods has jensen alpha of 0.0995, we strongly advise you to confirm High Liner Foods's regular market performance to make sure the company can sustain itself at a future point.

High Liner Foods Price Movement Analysis

High Liner Predictive Daily Indicators

High Liner Forecast Models

High Liner's time-series forecasting models are one of many High Liner'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 Liner'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 High Liner 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 Liner. By using and applying High Pink Sheet analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.

When running High Liner's price analysis, check to measure High Liner'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 Liner is operating at the current time. Most of High Liner's value examination focuses on studying past and present price action to predict the probability of High Liner'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 Liner's price. Additionally, you may evaluate how the addition of High Liner to your portfolios can decrease your overall portfolio volatility.