Hastings Technology (Australia) Analysis
| HAS Stock | 0.30 0.01 3.23% |
Hastings Technology Metals is overvalued with Real Value of 0.26 and Hype Value of 0.3. The main objective of Hastings Technology stock analysis is to determine its intrinsic value, which is an estimate of what Hastings Technology Metals is worth, separate from its market price. There are two main types of Hastings Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hastings Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hastings Technology's stock to identify patterns and trends that may indicate its future price movements.
The Hastings Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Hastings Technology is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Hastings Stock trading window is adjusted to Australia/Sydney timezone.
Hastings |
Hastings Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hastings Technology recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of June 2022. To learn more about Hastings Technology Metals call the company at 61 8 6117 6118 or check out https://hastingstechmetals.com.Hastings Technology Investment Alerts
| Hastings Technology generated a negative expected return over the last 90 days | |
| Hastings Technology has some characteristics of a very speculative penny stock | |
| Hastings Technology has high historical volatility and very poor performance | |
| Hastings Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.57 M. Net Loss for the year was (33.79 M) with profit before overhead, payroll, taxes, and interest of 175.91 K. | |
| Hastings Technology Metals has accumulated about 10.5 M in cash with (9.65 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Hastings Technology Metals Calls General Meeting for Key Shareholder Resolutions - TipRanks |
Hastings Technology Thematic Classifications
In addition to having Hastings Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Hastings Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hastings Technology's market, we take the total number of its shares issued and multiply it by Hastings Technology'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.Management Efficiency
Hastings Technology has return on total asset (ROA) of (0.0151) % which means that it has lost $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.8677) %, meaning that it generated substantial loss on money invested by shareholders. Hastings Technology's management efficiency ratios could be used to measure how well Hastings Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hastings Technology's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 579.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 2 M in 2025.Leadership effectiveness at Hastings Technology Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Hastings Technology retains the Downside Deviation of 4.24, risk adjusted performance of 0.0248, and Market Risk Adjusted Performance of (0.19). Hastings Technology 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.Hastings Technology Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Hastings Technology for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hastings Technology short-term fluctuations and highlight longer-term trends or cycles.
Hastings Technology Outstanding Bonds
Hastings Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hastings Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hastings bonds can be classified according to their maturity, which is the date when Hastings Technology Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hastings Technology Predictive Daily Indicators
Hastings Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hastings Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hastings Technology Forecast Models
Hastings Technology's time-series forecasting models are one of many Hastings Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hastings Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hastings Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hastings Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hastings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hastings Technology. By using and applying Hastings Stock analysis, traders can create a robust methodology for identifying Hastings entry and exit points for their positions.
Hastings Technology is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Hastings Stock Analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.