Harvia Oyj Stock Net Income
| HRVFF Stock | USD 42.65 6.17 12.64% |
As of the 22nd of February, Harvia Oyj retains the Market Risk Adjusted Performance of (0.16), standard deviation of 1.81, and Risk Adjusted Performance of (0.03). Harvia Oyj technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Harvia Oyj market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Harvia Oyj is priced fairly, providing market reflects its last-minute price of 42.65 per share. Given that Harvia Oyj has total risk alpha of (0.27), we strongly advise you to confirm Harvia Oyj's regular market performance to make sure the company can sustain itself at a future point.
Harvia Oyj's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harvia Oyj's valuation are provided below:Harvia Oyj does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Harvia |
Harvia Oyj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harvia Oyj's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harvia Oyj.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Harvia Oyj on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Harvia Oyj or generate 0.0% return on investment in Harvia Oyj over 90 days. Harvia Oyj is related to or competes with MIPS AB, Ford Otomotiv, Piaggio C, Fenix Outdoor, J D, and La Comer. Harvia Oyj, through its subsidiaries, manufactures and distributes traditional, steam, and infrared saunas More
Harvia Oyj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harvia Oyj's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harvia Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.07 | |||
| Potential Upside | 0.2188 |
Harvia Oyj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvia Oyj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvia Oyj's standard deviation. In reality, there are many statistical measures that can use Harvia Oyj historical prices to predict the future Harvia Oyj's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.17) |
Harvia Oyj February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.4816 | |||
| Coefficient Of Variation | (1,945) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 18.07 | |||
| Potential Upside | 0.2188 | |||
| Skewness | (4.69) | |||
| Kurtosis | 37.35 |
Harvia Oyj Backtested Returns
Harvia Oyj holds Efficiency (Sharpe) Ratio of -0.0564, which attests that the entity had a -0.0564 % return per unit of risk over the last 3 months. Harvia Oyj exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harvia Oyj's Risk Adjusted Performance of (0.03), standard deviation of 1.81, and Market Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvia Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvia Oyj is expected to be smaller as well. At this point, Harvia Oyj has a negative expected return of -0.1%. Please make sure to check out Harvia Oyj's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Harvia Oyj performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.9 |
Excellent reverse predictability
Harvia Oyj has excellent reverse predictability. Overlapping area represents the amount of predictability between Harvia Oyj time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harvia Oyj price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Harvia Oyj price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 7.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Harvia Oyj reported net income of 33.67 M. This is 93.41% lower than that of the Consumer Cyclical sector and 86.33% lower than that of the Personal Services industry. The net income for all United States stocks is 94.1% higher than that of the company.
Harvia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harvia Oyj's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Harvia Oyj could also be used in its relative valuation, which is a method of valuing Harvia Oyj by comparing valuation metrics of similar companies.Harvia Oyj is currently under evaluation in net income category among its peers.
Harvia Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 441.89 M | |||
| Shares Outstanding | 18.67 M | |||
| Shares Owned By Insiders | 19.63 % | |||
| Shares Owned By Institutions | 45.72 % | |||
| Price To Earning | 35.53 X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 179.12 M | |||
| Gross Profit | 109.01 M | |||
| EBITDA | 53.66 M | |||
| Net Income | 33.67 M | |||
| Cash And Equivalents | 20.87 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 56.38 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 2.45 X | |||
| Book Value Per Share | 5.04 X | |||
| Cash Flow From Operations | 21.82 M | |||
| Earnings Per Share | 1.79 X | |||
| Number Of Employees | 731 | |||
| Beta | 1.57 | |||
| Market Capitalization | 408.43 M | |||
| Total Asset | 201.49 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 201.49 M | |||
| Last Dividend Paid | 0.6 |
About Harvia Oyj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harvia Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvia Oyj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvia Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Harvia Pink Sheet
Harvia Oyj financial ratios help investors to determine whether Harvia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvia with respect to the benefits of owning Harvia Oyj security.