High Arctic Shares Owned By Insiders vs. Shares Owned By Institutions

HWO Stock  CAD 1.15  0.02  1.77%   
Based on the measurements of profitability obtained from High Arctic's financial statements, High Arctic Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess High Arctic's ability to earn profits and add value for shareholders. As of the 14th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.17, while Price To Sales Ratio is likely to drop 2.29. At this time, High Arctic's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 14th of December 2024, Interest Income is likely to grow to about 2.3 M, while Operating Income is likely to drop about 1.3 M.
For High Arctic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of High Arctic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well High Arctic Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between High Arctic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of High Arctic Energy over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between High Arctic's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Arctic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Arctic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

High Arctic Energy Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining High Arctic's current stock value. Our valuation model uses many indicators to compare High Arctic value to that of its competitors to determine the firm's financial worth.
High Arctic Energy is one of the top stocks in shares owned by insiders category among its peers. It is rated # 4 in shares owned by institutions category among its peers . The ratio of Shares Owned By Insiders to Shares Owned By Institutions for High Arctic Energy is about  454.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value High Arctic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Arctic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

High Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

High Arctic

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
50.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

High Arctic

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.11 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

High Shares Owned By Institutions Comparison

High Arctic is currently under evaluation in shares owned by institutions category among its peers.

High Arctic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in High Arctic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, High Arctic will eventually generate negative long term returns. The profitability progress is the general direction of High Arctic's change in net profit over the period of time. It can combine multiple indicators of High Arctic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income27 M28.3 M
Operating Income1.3 M1.3 M
Income Before Tax-16.3 M-15.4 M
Total Other Income Expense Net-17.6 M-16.7 M
Net Loss-12.8 M-12.2 M
Income Tax Expense-3.4 M-3.2 M
Net Loss-12.8 M-12.2 M
Net Loss-32.9 M-31.3 M
Interest Income2.2 M2.3 M
Net Interest Income1.8 M1.9 M
Change To Netincome18.3 M19.2 M
Net Loss(0.27)(0.28)
Income Quality(0.87)(0.83)
Net Income Per E B T 0.81  1.09 

High Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on High Arctic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of High Arctic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the High Arctic's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in High Arctic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ETF Categories

List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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Use Investing Themes to Complement your High Arctic position

In addition to having High Arctic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Long/short ETFs
Long/short ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in High Stock

To fully project High Arctic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of High Arctic Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include High Arctic's income statement, its balance sheet, and the statement of cash flows.
Potential High Arctic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although High Arctic investors may work on each financial statement separately, they are all related. The changes in High Arctic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on High Arctic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.