Hammer Metals (Australia) Analysis
| HMX Stock | 0.03 0 11.54% |
Hammer Metals is overvalued with Real Value of 0.0256 and Hype Value of 0.03. The main objective of Hammer Metals stock analysis is to determine its intrinsic value, which is an estimate of what Hammer Metals is worth, separate from its market price. There are two main types of Hammer Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hammer Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hammer Metals' stock to identify patterns and trends that may indicate its future price movements.
The Hammer Metals 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. Hammer Metals 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. Hammer Stock trading window is adjusted to Australia/Sydney timezone.
Hammer |
Hammer Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hammer Metals last dividend was issued on the 28th of May 2018. The entity had 1:100 split on the 4th of April 2014. To learn more about Hammer Metals call the company at 61 8 6369 1195 or check out https://hammermetals.com.au.Hammer Metals Investment Alerts
| Hammer Metals is way too risky over 90 days horizon | |
| Hammer Metals has some characteristics of a very speculative penny stock | |
| Hammer Metals appears to be risky and price may revert if volatility continues | |
| Hammer Metals has accumulated about 4.36 M in cash with (1.51 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are held by company insiders |
Hammer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hammer Metals's market, we take the total number of its shares issued and multiply it by Hammer Metals'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.Hammer Profitablity
Hammer Metals' profitability indicators refer to fundamental financial ratios that showcase Hammer Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Hammer Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hammer Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hammer Metals' profitability requires more research than a typical breakdown of Hammer Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 42.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (10.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $10.12. Technical Drivers
As of the 21st of July, Hammer Metals retains the Downside Deviation of 7.16, risk adjusted performance of 0.109, and Market Risk Adjusted Performance of 4.91. Hammer Metals 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.Hammer Metals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hammer Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hammer Metals short-term fluctuations and highlight longer-term trends or cycles.
Hammer Metals Outstanding Bonds
Hammer Metals 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. Hammer Metals 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 Hammer bonds can be classified according to their maturity, which is the date when Hammer 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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Hammer Metals Predictive Daily Indicators
Hammer Metals 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 Hammer Metals 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.
Hammer Metals Forecast Models
Hammer Metals' time-series forecasting models are one of many Hammer Metals' 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 Hammer Metals' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hammer Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Hammer Stock Analysis
When running Hammer Metals' price analysis, check to measure Hammer Metals' 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 Hammer Metals is operating at the current time. Most of Hammer Metals' value examination focuses on studying past and present price action to predict the probability of Hammer Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Metals' price. Additionally, you may evaluate how the addition of Hammer Metals to your portfolios can decrease your overall portfolio volatility.