Hafnia Limited Performance
| HAFNFDelisted Stock | 8.30 0.05 0.61% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hafnia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hafnia is expected to be smaller as well. Hafnia Limited right now retains a risk of 0.0%. Please check out Hafnia maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Hafnia will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hafnia Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hafnia is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hafnia |
Hafnia Relative Risk vs. Return Landscape
If you would invest 830.00 in Hafnia Limited on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Hafnia Limited or generate 0.0% return on investment over 90 days. Hafnia Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Hafnia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hafnia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hafnia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hafnia Limited, and traders can use it to determine the average amount a Hafnia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hafnia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hafnia by adding Hafnia to a well-diversified portfolio.
Things to note about Hafnia Limited performance evaluation
Checking the ongoing alerts about Hafnia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hafnia Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hafnia Limited is not yet fully synchronised with the market data |
- Analyzing Hafnia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hafnia's stock is overvalued or undervalued compared to its peers.
- Examining Hafnia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hafnia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hafnia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hafnia's pink sheet. These opinions can provide insight into Hafnia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Hafnia Pink Sheet
If you are still planning to invest in Hafnia Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hafnia's history and understand the potential risks before investing.
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