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Harboes Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and Harboes Bryggeri are completely uncorrelated. Although it is extremely important to respect Harboes Bryggeri B current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Harboes Bryggeri B technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Harboes Bryggeri B right now retains a risk of 0.0%. Please check out Harboes Bryggeri Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Harboes Bryggeri will be following its current trending patterns.
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Harboes Bryggeri Risk-Adjusted Performance

Over the last 30 days Harboes Bryggeri B AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Harboes Bryggeri is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.84
Fifty Two Week Low73.40
Target High Price135.00
Fifty Two Week High92.60
Trailing Annual Dividend Yield1.30%
Target Low Price135.00

Harboes Bryggeri Relative Risk vs. Return Landscape

If you would invest (100.00)  in Harboes Bryggeri B AS on March 9, 2020 and sell it today you would earn a total of  100.00  from holding Harboes Bryggeri B AS or generate -100.0% return on investment over 30 days. Harboes Bryggeri B AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Harboes Bryggeri and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Harboes Bryggeri Market Risk Analysis

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Based on monthly moving average Harboes Bryggeri is performing at about 0% of its full potential. 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 Harboes Bryggeri by adding it to a well-diversified portfolio.

Harboes Bryggeri Alerts

Equity Alerts and Improvement Suggestions

Harboes Bryggeri B is not yet fully synchronised with the market data
Harboes Bryggeri B has some characteristics of a very speculative penny stock
The company reported revenue of 1.37 B. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 257.33 M.
Check out Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page