HAVILAH RESOURCES (Germany) Today

FWL Stock  EUR 0.09  0  2.78%   

Performance

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Odds Of Distress

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HAVILAH RESOURCES is trading at 0.0925 as of the 28th of March 2024, a 2.78 percent up since the beginning of the trading day. The stock's lowest day price was 0.0925. HAVILAH RESOURCES has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for HAVILAH RESOURCES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.

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HAVILAH Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HAVILAH RESOURCES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HAVILAH RESOURCES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOther, Other (View all Sectors)
HAVILAH RESOURCES (FWL) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HAVILAH RESOURCES's market, we take the total number of its shares issued and multiply it by HAVILAH RESOURCES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HAVILAH RESOURCES operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check HAVILAH RESOURCES Probability Of Bankruptcy

HAVILAH Stock Price Odds Analysis

What are HAVILAH RESOURCES's target price odds to finish over the current price? Based on a normal probability distribution, the odds of HAVILAH RESOURCES jumping above the current price in 90 days from now is about 42.06%. The HAVILAH RESOURCES probability density function shows the probability of HAVILAH RESOURCES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HAVILAH RESOURCES has a beta of 0.7227. This usually indicates as returns on the market go up, HAVILAH RESOURCES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HAVILAH RESOURCES will be expected to be much smaller as well. Additionally, hAVILAH RESOURCES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.0925HorizonTargetOdds Above 0.0925
57.80%90 days
 0.09 
42.06%
Based on a normal probability distribution, the odds of HAVILAH RESOURCES to move above the current price in 90 days from now is about 42.06 (This HAVILAH RESOURCES probability density function shows the probability of HAVILAH Stock to fall within a particular range of prices over 90 days) .

HAVILAH RESOURCES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HAVILAH RESOURCES market risk premium is the additional return an investor will receive from holding HAVILAH RESOURCES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HAVILAH RESOURCES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HAVILAH RESOURCES's alpha and beta are two of the key measurements used to evaluate HAVILAH RESOURCES's performance over the market, the standard measures of volatility play an important role as well.

HAVILAH Stock Against Markets

Picking the right benchmark for HAVILAH RESOURCES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HAVILAH RESOURCES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HAVILAH RESOURCES is critical whether you are bullish or bearish towards HAVILAH RESOURCES at a given time. Please also check how HAVILAH RESOURCES's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HAVILAH RESOURCES 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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How to buy HAVILAH Stock?

Before investing in HAVILAH RESOURCES, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HAVILAH RESOURCES. To buy HAVILAH RESOURCES stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of HAVILAH RESOURCES. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase HAVILAH RESOURCES stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located HAVILAH RESOURCES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased HAVILAH RESOURCES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as HAVILAH RESOURCES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in HAVILAH RESOURCES?

The danger of trading HAVILAH RESOURCES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HAVILAH RESOURCES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HAVILAH RESOURCES. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HAVILAH RESOURCES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in HAVILAH RESOURCES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running HAVILAH RESOURCES's price analysis, check to measure HAVILAH RESOURCES'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 HAVILAH RESOURCES is operating at the current time. Most of HAVILAH RESOURCES's value examination focuses on studying past and present price action to predict the probability of HAVILAH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILAH RESOURCES's price. Additionally, you may evaluate how the addition of HAVILAH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HAVILAH RESOURCES's value and its price as these two are different measures arrived at by different means. Investors typically determine if HAVILAH RESOURCES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HAVILAH RESOURCES'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.