Risk Management Stories

Is Heska (NASDAQ:HSKA) a new disruptor?

  
It appears Heska will continue to recover much faster as its share price surged up 5.20% today. Heska's current daily volatility is 3.41 percent, with a beta of -0.29 and an alpha of 0.64 over DOW. As many investors are getting excited about pharmaceutical products, it is fair to go over Heska. We will cover the possibilities of making Heska into a steady grower in September... [more]
Heska currently holds roughly 191.24 M in cash with (2.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.36. On a scale of 0 to 100, Heska holds a performance score of 13. The company retains a Market Volatility (i.e. Beta) of -0.286, which attests to not very significant fluctuations relative to the market. Let's try to break down what Heska's beta means in this case. As returns on the market increase, returns on owning Heska are expected to decrease at a much lower rate. During the bear market, Heska is likely to outperform the market. Although it is vital to follow Heska current price history, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-one technical indicators for Heska, which you can use to evaluate the performance of the firm. Please utilizes Heska treynor ratio, as well as the relationship between the potential upside and expected short fall to make a quick decision on whether Heska current trending patterns will revert.
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  a day ago at Macroaxis 
By Achuva Shats
It appears Heska will continue to recover much faster as its share price surged up 5.20% today. Heska's current daily volatility is 3.41 percent, with a beta of -0.29 and an alpha of 0.64 over DOW. As many investors are getting excited about pharmaceutical products, it is fair to go over Heska. We will cover the possibilities of making Heska into a steady grower in September.
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  2 days ago at Macroaxis 
By Raphi Shpitalnik
It feels like Jacobs Engineering may not recover as fast as we have hopped for as its price went down 0.04% today. The firm's current daily volatility is 2.94 percent, with a beta of 0.16 and an alpha of 0.07 over DOW. While many traders are getting carried away by overanalyzing market volatility, it is reasonable to examine Jacobs Engineering Group based on how it reacts to the recent economic swings. I will address the reasons why this entity does not get much respect from traders under the current market uncertainty.
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  3 days ago at Macroaxis 
By Raphi Shpitalnik
It appears Neurocrine Biosciences may not recover as fast as we have hopped for as its price went down 1.12% today. This firm's current daily volatility is 2.61 percent, with a beta of -0.16 and an alpha of 0.32 over DOW. As many millenniums are excited about the current volatility, it is fair to break down Neurocrine Biosciences based on its historical price patterns. We will evaluate why we are still optimistic in anticipation of a recovery.
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  3 days ago at Macroaxis 
By Achuva Shats
It looks as if Avid Technology will continue to recover much faster as its share price surged up 0.12% today. The entity's current daily volatility is 4.18 percent, with a beta of 0.2 and an alpha of 0.16 over DOW. As many millenniums are excited about business services, it is only fair to digest Avid Technology. We will evaluate if Avid Technology shares are reasonably priced going into September.
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  3 days ago at Macroaxis 
By Achuva Shats
It seems Medallion Financial will continue to recover much faster as its share price surged up 3.79% today. Medallion Financial Corp's current daily volatility is 6.82 percent, with a beta of 0.73 and an alpha of 0.3 over DOW. As many millenniums are trying to avoid banking, it makes sense to outline Medallion Financial Corp a little further and try to understand its current market patterns. We will evaluate why recent Medallion Financial price moves suggest a bounce in September.
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  3 days ago at Macroaxis 
By Gabriel Shpitalnik
It seems Kosmos Energy will continue to recover much faster as its share price surged up 2.55% today. The company's current daily volatility is 7.97 percent, with a beta of 0.13 and an alpha of 0.47 over DOW. As many of us are excited about petroleum and natural, it is fair to sum up Kosmos Energy. We will evaluate why we are still optimistic in anticipation of a recovery.
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  3 days ago at Macroaxis 
By Achuva Shats
It appears CNA Financial may not recover as fast as we have hopped for as its price went down 1.07% today. The firm's current daily volatility is 2.69 percent, with a beta of -0.03 and an alpha of 0.06 over DOW. As many millenniums are trying to avoid the current volatility, we are going to go over CNA Financial a little further to understand its historical price patterns. We will cover the possibilities of making CNA Financial into a steady grower in September.
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  3 days ago at Macroaxis 
By Vlad Skutelnik
It seems Fluor may not recover as fast as we have hopped for as its price went down 10.06% today. The entity's current daily volatility is 5.35 percent, with a beta of 2.65 and an alpha of -0.35 over DOW. Whilst many millenniums are getting more into investing against high market volatility, it is quite pruden to sum up Fluor based on its historical prices. We will evaluate why recent Fluor price moves suggest a bounce in September.
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  3 days ago at Macroaxis 
By Vlad Skutelnik
It looks as if Ur Energy may not have a good chance to recover from the latest dip as its shares fell again. The company's current daily volatility is 3.5 percent, with a beta of 0.68 and an alpha of -0.24 over DOW. As many baby boomers are still indifferent towards current volatility, Ur Energy. We will evaluate why recent Ur Energy price moves suggest a bounce in September.
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