High Arctic Energy Stock Analysis
| HWO Stock | CAD 1.11 0.02 1.83% |
High Arctic Energy is overvalued with Real Value of 1.06 and Hype Value of 1.11. The main objective of High Arctic stock 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. Fundamental analysis focuses on the financial and economic factors that affect High Arctic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of High Arctic's stock to identify patterns and trends that may indicate its future price movements.
The High Arctic stock is traded in Canada on Toronto 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 Canada. High Arctic is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. High Stock trading window is adjusted to America/Toronto timezone.
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High Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. 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 1.03. The entity last dividend was issued on the 18th of July 2024. The firm had 1:4 split on the 16th of August 2024. High Arctic Energy Services Inc. provides oilfield services in Canada, Papua New Guinea, and the United States. 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 Canada and is traded on Toronto Stock Exchange. It employs 695 people. To learn more about High Arctic Energy call the company at 403 508 7836 or check out https://www.haes.ca.High Arctic Quarterly Total Revenue |
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High Arctic Energy Investment Alerts
| High Arctic Energy generated a negative expected return over the last 90 days | |
| High Arctic Energy may become a speculative penny stock | |
| High Arctic Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.93 M. Net Loss for the year was (12.83 M) with profit before overhead, payroll, taxes, and interest of 31.88 M. | |
| About 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: TVA prepares for Arctic blast, shares tips for conserving energy - Yahoo Voices |
High Largest EPS Surprises
Earnings surprises can significantly impact High Arctic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-12 | 2022-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-12 | 2021-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-05-13 | 2021-03-31 | -0.1 | -0.11 | -0.01 | 10 |
High Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.82 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
High Arctic's profitability indicators refer to fundamental financial ratios that showcase High Arctic's ability to generate income relative to its revenue or operating costs. If, let's say, High Arctic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, High Arctic's 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 High Arctic's profitability requires more research than a typical breakdown of High Arctic's 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 (0.16) %, 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 (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.13) | (0.12) |
Management Efficiency
As of the 1st of February 2025, Return On Capital Employed is likely to grow to 0.01, though Return On Tangible Assets are likely to grow to (0.12). At this time, High Arctic's Total Assets are very stable compared to the past year. As of the 1st of February 2025, Other Current Assets is likely to grow to about 1.4 M, while Non Current Assets Total are likely to drop about 47.7 M. High Arctic's management efficiency ratios could be used to measure how well High Arctic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.34 | 4.57 | |
| Tangible Book Value Per Share | 2.29 | 4.58 | |
| Enterprise Value Over EBITDA | (22.04) | (20.94) | |
| Price Book Value Ratio | 2.41 | 3.76 | |
| Enterprise Value Multiple | (22.04) | (20.94) | |
| Price Fair Value | 2.41 | 3.76 | |
| Enterprise Value | 189.2 M | 179.7 M |
Leadership effectiveness at High Arctic Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0561 | Beta 1.594 | Return On Assets |
Technical Drivers
As of the 1st of February, High Arctic retains the Market Risk Adjusted Performance of 0.125, standard deviation of 1.95, and Risk Adjusted Performance of 0.0021. 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.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 Outstanding Bonds
High Arctic 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. High Arctic Energy 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 High bonds can be classified according to their maturity, which is the date when High Arctic Energy 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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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 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.
| Accumulation Distribution | 0.0177 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.12 | |||
| Market Facilitation Index | 0.02 | |||
| Period Momentum Indicator | 0.02 |
High Arctic Forecast Models
High Arctic's time-series forecasting models are one of many High Arctic's 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 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 Stock Analysis
Stock 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 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 High Arctic. By using and applying High Stock analysis, traders can create a robust methodology for identifying High entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.30) | (0.29) | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Loss | (0.24) | (0.23) | |
| Gross Profit Margin | 0.21 | 0.24 |
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Other Information on Investing in High Stock
High Arctic financial ratios help investors to determine whether High Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in High with respect to the benefits of owning High Arctic security.