Haivision Systems Stock Performance
| HAI Stock | CAD 7.67 -0.66 -7.92% |
On a scale of 0 to 100, Haivision Systems holds a performance score of 11. The firm maintains a market beta of 0.26, which conveys very low measured sensitivity to broad market movements. Haivision Systems moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Compared with the broader market, risk-adjusted returns on Haivision Systems rank lower than 11% of all global equities and portfolios over the last 90 days. The main point is that return should be judged together with the volatility required to produce it. In spite of very unfluctuating forward indicators, Haivision Systems displayed solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 16.5 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Haivision |
Relative Risk vs. Return Landscape
If you had invested C$ 550.00 in Haivision Systems on December 22, 2025 and sold it today you would have earned a total of C$ 217.00 from holding Haivision Systems or generated 39.45% return on investment over 90 days. Haivision Systems is generating a 0.6303% daily return assuming 4.2927% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Haivision Systems, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
For Haivision Stock, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain stocks show persistent deviations from fair value, typically explained by the risk investors bear. Applying mean reversion analysis to Haivision Stock helps identify potential entry points when prices are extended.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 7.67 | 90 days | 7.67 | about 56.19 |
Based on standard probability analysis, the odds of Haivision Systems moving above the current price in 90 days from now are about 56.19 . Historical price behavior and variance analysis form the basis of this probability estimate. This probability is most useful when combined with fundamental analysis and current market context. This data helps frame realistic expectations for this stock's price trajectory. (The chart above shows the probability distribution of Haivision Stock prices over the next 90 days). The tails of the distribution show the probability of extreme price movements in Haivision Stock over 90 days. The probability density function is a practical tool for framing expectations about Haivision Stock. Use the probability data to support structured thinking about potential outcomes for Haivision Stock.
Haivision Systems Price Density |
| Price |
Predictive Modules for Haivision Systems
A variety of analytical techniques are available for forecasting Haivision Systems and the broader stock market. From technical pattern analysis to statistical models, each method contributes a different perspective on Haivision Systems. A systematic comparison of model outputs provides context to form a more balanced perspective on Haivision Systems. Refining forecasting methods over time can incrementally improve the quality of decisions made about Haivision Systems.The mean reversion principle applied to Haivision Systems' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Haivision Systems' price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in Haivision Systems' price is a well-documented phenomenon in academic research. In many cases, Haivision Systems' price extremes present statistical patterns that have recurred historically.
Primary Risk Indicators
The past 10-20 years have brought considerable volatility to the stock market, with Haivision Systems experiencing notable price swings. Haivision Systems has reflected this volatile environment with periods of significant price swings. Investors in Haivision Systems can mitigate this risk by tracking shifts in Haivision Systems' fundamental risk indicators. This risk data equips investors with the information needed to adjust Haivision Systems exposure proactively.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.17 |
Investor Alerts and Insights
Alerts and suggestions for Haivision Systems give investors a structured way to monitor the stock for material events. Haivision Systems alerts cover shifts in fundamentals, technical conditions, and significant market-moving events. Alert frequency for Haivision Systems adjusts dynamically based on market volatility and event activity. Regularly reviewing Haivision Systems alerts keeps investors aligned with evolving market conditions.| Haivision Systems appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are held by company insiders |
Price Density Drivers
Price behavior in Haivision Systems reflects the combined effect of buyer and seller positioning dynamics and market sentiment. Reviewing the indicators below provides context for understanding the current drivers of Haivision Systems price. Price density analysis for Haivision Systems focuses on the forces that drive short-term price movements. Use the table below as a reference for tracking Haivision Systems's key price density drivers over time.
| Common Stock Shares Outstanding | 30.2 M | |
| Cash And Short Term Investments | 17.2 M |
Haivision Systems Fundamentals Growth
Haivision Stock performance is fundamentally tied to Haivision Systems' financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for Haivision Stock. The market prices Haivision Stock according to Haivision Systems' ability to generate revenue and manage debt effectively. Investors evaluating Haivision Stock should focus on Haivision Systems' earnings quality and revenue momentum.
| Return On Equity | 0.0106 | |||
| Return On Asset | 0.0104 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | -0.01 % | |||
| Current Valuation | 203.57 M | |||
| Shares Outstanding | 27.19 M | |||
| Price To Earning | 57.67 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 137.64 M | |||
| EBITDA | 7.89 M | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 9.98 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 8.71 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 145.04 M | |||
| Retained Earnings | -7.24 M | |||
Performance Metrics & Calculation Methodology
Haivision Systems performance is measured on a risk-adjusted basis against benchmarks. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations. Haivision Systems shows ROE of 1.06%, ROA of 1.04%.
Inputs for Haivision Systems come from periodic company reporting and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.