Harbor Diversified Stock Buy Hold or Sell Recommendation
| HRBR Stock | USD 0.98 0.01 1.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Harbor Diversified is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Harbor Diversified within the specified time frame.
Check out Harbor Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Harbor and provide practical buy, sell, or hold advice based on investors' constraints. Harbor Diversified. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Harbor |
Execute Harbor Diversified Buy or Sell Advice
The Harbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbor Diversified. Macroaxis does not own or have any residual interests in Harbor Diversified or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbor Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Harbor Diversified Trading Alerts and Improvement Suggestions
| Harbor Diversified is way too risky over 90 days horizon | |
| Harbor Diversified has some characteristics of a very speculative penny stock | |
| Harbor Diversified appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
Harbor Diversified Returns Distribution Density
The distribution of Harbor Diversified's historical returns is an attempt to chart the uncertainty of Harbor Diversified's future price movements. The chart of the probability distribution of Harbor Diversified daily returns describes the distribution of returns around its average expected value. We use Harbor Diversified price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbor Diversified returns is essential to provide solid investment advice for Harbor Diversified.
| Mean Return | 1.62 | Value At Risk | -10 | Potential Upside | 16.00 | Standard Deviation | 9.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbor Diversified historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Harbor Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harbor Diversified or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harbor Diversified's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harbor pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.65 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 9.65 | |
Ir | Information ratio | 0.16 |
Harbor Diversified Volatility Alert
Harbor Diversified is showing large volatility of returns over the selected time horizon. Harbor Diversified is a potential penny stock. Although Harbor Diversified may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Harbor Diversified. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Harbor instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Harbor Diversified Fundamentals Vs Peers
Comparing Harbor Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harbor Diversified's direct or indirect competition across all of the common fundamentals between Harbor Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harbor Diversified or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Harbor Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harbor Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harbor Diversified to competition |
| Fundamentals | Harbor Diversified | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0941 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 39.94 M | 16.62 B |
| Shares Outstanding | 45.65 M | 571.82 M |
| Shares Owned By Insiders | 43.80 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Number Of Shares Shorted | 199.56 K | 4.71 M |
| Price To Earning | 3.96 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 247.58 M | 9.43 B |
| Gross Profit | 69.68 M | 27.38 B |
| EBITDA | 145.45 M | 3.9 B |
| Net Income | 92.63 M | 570.98 M |
| Cash And Equivalents | 157.79 M | 2.7 B |
| Cash Per Share | 3.43 X | 5.01 X |
| Total Debt | 65.94 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 2.97 X | 2.16 X |
| Book Value Per Share | 4.94 X | 1.93 K |
| Cash Flow From Operations | 94.21 M | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | 0.67 X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 1.21 K | 18.84 K |
| Beta | 1.81 | -0.15 |
| Market Capitalization | 91.53 M | 19.03 B |
| Total Asset | 399.4 M | 29.47 B |
| Retained Earnings | (262.23 M) | 9.33 B |
| Working Capital | (1.31 M) | 1.48 B |
| Current Asset | 1.54 M | 9.34 B |
Harbor Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.98 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 65.38 |
About Harbor Diversified Buy or Sell Advice
When is the right time to buy or sell Harbor Diversified? Buying financial instruments such as Harbor Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Harbor Pink Sheet Analysis
When running Harbor Diversified's price analysis, check to measure Harbor Diversified'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 Harbor Diversified is operating at the current time. Most of Harbor Diversified's value examination focuses on studying past and present price action to predict the probability of Harbor Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Diversified's price. Additionally, you may evaluate how the addition of Harbor Diversified to your portfolios can decrease your overall portfolio volatility.