Honey Badger Silver Stock Today

TUF Stock  CAD 0.06  0.01  14.29%   

Performance

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Odds Of Distress

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Honey Badger is selling for under 0.06 as of the 6th of May 2024; that is -14.29% down since the beginning of the trading day. The stock's lowest day price was 0.06. Honey Badger has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Honey Badger Silver are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Honey Badger Exploration Inc. acquires, explores for, and develops metal properties in Canada. Honey Badger Exploration Inc. was founded in 1992 and is headquartered in Toronto, Canada. HONEY BADGER operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. The company has 61.87 M outstanding shares of which 38.13 K shares are at this time shorted by private and institutional investors with about 0.86 days to cover all short positions. More on Honey Badger Silver

Honey 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. Honey Badger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Honey Badger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaSilver (View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Honey Badger Silver (TUF) is traded on TSX Venture Exchange in Canada and employs 9 people. Honey Badger is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Honey Badger's market, we take the total number of its shares issued and multiply it by Honey Badger'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. Honey Badger Silver classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 61.87 M outstanding shares of which 38.13 K shares are at this time shorted by private and institutional investors with about 0.86 days to cover all short positions. Honey Badger Silver has accumulated about 1.08 M in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Honey Badger Probability Of Bankruptcy
Ownership Allocation
Honey Badger secures a total of 61.87 Million outstanding shares. Honey Badger secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Honey Ownership Details

Honey Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Honey Badger jumping above the current price in 90 days from now is roughly 97.0%. The Honey Badger Silver probability density function shows the probability of Honey Badger stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Honey Badger Silver has a beta of -0.776. This usually implies as returns on the benchmark increase, returns on holding Honey Badger are expected to decrease at a much lower rate. During a bear market, however, Honey Badger Silver is likely to outperform the market. Additionally, honey Badger Silver has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 0.06HorizonTargetOdds Above 0.06
3.36%90 days
 0.06 
96.62%
Based on a normal probability distribution, the odds of Honey Badger to move above the current price in 90 days from now is roughly 97.0 (This Honey Badger Silver probability density function shows the probability of Honey Stock to fall within a particular range of prices over 90 days) .

Honey Badger Silver Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Honey Badger market risk premium is the additional return an investor will receive from holding Honey Badger 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 Honey Badger. 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 Honey Badger's alpha and beta are two of the key measurements used to evaluate Honey Badger's performance over the market, the standard measures of volatility play an important role as well.

Honey Stock Against Markets

Picking the right benchmark for Honey Badger 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 Honey Badger 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 Honey Badger is critical whether you are bullish or bearish towards Honey Badger Silver at a given time. Please also check how Honey Badger'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 Honey Badger 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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Honey Badger Corporate Management

Elected by the shareholders, the Honey Badger's board of directors comprises two types of representatives: Honey Badger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Honey. The board's role is to monitor Honey Badger's management team and ensure that shareholders' interests are well served. Honey Badger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Honey Badger's outside directors are responsible for providing unbiased perspectives on the board's policies.
BA BAChief OfficerProfile
Namrata MalhotraCo SecProfile
Yvan GregoireVice DevelopmentProfile
Christina SlaterMa RelationsProfile
Ben MeyerCompany SecretaryProfile
P MBAInterim ChairmanProfile

How to buy Honey Stock?

Before investing in Honey Badger, 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 Honey Badger. To buy Honey Badger stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Honey Badger. 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 Honey Badger stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Honey Badger Silver 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 Honey Badger Silver 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 Honey Badger Silver, 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 Honey Badger Silver?

The danger of trading Honey Badger Silver 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 Honey Badger 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 Honey Badger. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Honey Badger Silver 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Honey Badger Silver. 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 CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Honey Stock analysis

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