High-Tech Metals (Australia) Price on November 4, 2024
| HTM Stock | 0.25 0.02 8.70% |
If you're considering investing in High-Tech Stock, it is important to understand the factors that can impact its price. As of today, the current price of High-Tech Metals stands at 0.25, as last reported on the 24th of March, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. High-Tech Metals appears to be out of control, given 3 months investment horizon. High Tech Metals holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating High-Tech Metals' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize High-Tech Metals' Downside Deviation of 6.98, risk adjusted performance of 0.1119, and Market Risk Adjusted Performance of 2.41 to validate if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to gain to about 752.6 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.8 M in 2025. . High-Tech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
High-Tech |
Sharpe Ratio = 0.1209
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Estimated Market Risk
| 8.14 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average High-Tech Metals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of High-Tech Metals by adding it to a well-diversified portfolio.
Price Book 2.6988 | Book Value 0.093 | Enterprise Value 8.2 M | Enterprise Value Ebitda (2.64) | Price Sales 208.8726 |
High-Tech Metals Valuation on November 4, 2024
It is possible to determine the worth of High-Tech Metals on a given historical date. On November 4, 2024 High-Tech was worth 0.14 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High-Tech Metals stock. Still, in general, we apply an absolute valuation method to find High-Tech Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of High-Tech Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High-Tech Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/04/2024 | 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 |
| Backtest High-Tech Metals | | | High-Tech Metals History | | | High-Tech Metals Valuation | Previous | Next |
High-Tech Metals Trading Date Momentum on November 4, 2024
| On November 05 2024 High Tech Metals was traded for 0.14 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.14 . There was no trading activity during the period 1.0. Lack of trading volume on 5th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
High Tech Metals Fundamentals Correlations and Trends
By evaluating High-Tech Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among High-Tech Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High-Tech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High-Tech Metals Stock history
High-Tech Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for High-Tech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Tech Metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing High-Tech Metals stock prices may prove useful in developing a viable investing in High-Tech Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 19.1 M |
High-Tech Metals Stock Technical Analysis
High-Tech Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
High-Tech Metals Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
High Tech Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
High-Tech Metals March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how High-Tech Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High-Tech Metals shares will generate the highest return on investment. By undertsting and applying High-Tech Metals stock market strength indicators, traders can identify High Tech Metals entry and exit signals to maximize returns
High-Tech Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High-Tech Metals' price direction in advance. Along with the technical and fundamental analysis of High-Tech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High-Tech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.9247 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | 2.4 |
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Additional Tools for High-Tech Stock Analysis
When running High-Tech Metals' price analysis, check to measure High-Tech 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 High-Tech Metals is operating at the current time. Most of High-Tech Metals' value examination focuses on studying past and present price action to predict the probability of High-Tech Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High-Tech Metals' price. Additionally, you may evaluate how the addition of High-Tech Metals to your portfolios can decrease your overall portfolio volatility.