HAVN Life Financials
| HAVLF Stock | USD 0.01 0.00 0.00% |
HAVN |
Understanding current and past HAVN Life Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HAVN Life's financial statements are interrelated, with each one affecting the others. For example, an increase in HAVN Life's assets may result in an increase in income on the income statement.
HAVN Life Stock Summary
HAVN Life competes with Jasper Therapeutics. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 22071 Fraserwood Way, |
| Sector | Healthcare |
| Industry | Biotechnology |
| Benchmark | Dow Jones Industrial |
| Website | www.havnlife.com |
| Phone | 604 687 7130 |
| Currency | USD - US Dollar |
HAVN Life Key Financial Ratios
There are many critical financial ratios that HAVN Life's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that HAVN Life Sciences reports annually and quarterly.| Return On Equity | -2.39 | |||
| Return On Asset | -0.37 | |||
| Beta | 0.0335 | |||
| Z Score | -16.5 |
HAVN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HAVN Life's current stock value. Our valuation model uses many indicators to compare HAVN Life value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HAVN Life competition to find correlations between indicators driving HAVN Life's intrinsic value. More Info.HAVN Life Sciences is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HAVN Life's earnings, one of the primary drivers of an investment's value.HAVN Life Sciences Systematic Risk
HAVN Life's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HAVN Life volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on HAVN Life Sciences correlated with the market. If Beta is less than 0 HAVN Life generally moves in the opposite direction as compared to the market. If HAVN Life Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HAVN Life Sciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HAVN Life is generally in the same direction as the market. If Beta > 1 HAVN Life moves generally in the same direction as, but more than the movement of the benchmark.
HAVN Life December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HAVN Life help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HAVN Life Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of HAVN Life Sciences based on widely used predictive technical indicators. In general, we focus on analyzing HAVN Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HAVN Life's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 5100.0 |
Complementary Tools for HAVN Pink Sheet analysis
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.
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