Hammer Metals (Australia) Performance
| HMX Stock | 0.03 0 8.33% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hammer Metals are expected to decrease at a much lower rate. During the bear market, Hammer Metals is likely to outperform the market. At this point, Hammer Metals has a negative expected return of -0.2%. Please make sure to check out Hammer Metals' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Hammer Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hammer Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:100 | Ex Dividend Date 2018-05-28 | Last Split Date 2014-04-04 |
| Begin Period Cash Flow | 4.4 M |
Hammer |
Hammer Metals Relative Risk vs. Return Landscape
If you would invest 4.00 in Hammer Metals on October 6, 2024 and sell it today you would lose (0.70) from holding Hammer Metals or give up 17.5% of portfolio value over 90 days. Hammer Metals is producing return of less than zero assuming 4.8198% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Hammer Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hammer Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammer Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hammer Metals, and traders can use it to determine the average amount a Hammer Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0408
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| Negative Returns | HMX |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hammer Metals is not performing at its full potential. However, 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 Hammer Metals by adding Hammer Metals to a well-diversified portfolio.
Hammer Metals Fundamentals Growth
Hammer Stock prices reflect investors' perceptions of the future prospects and financial health of Hammer Metals, and Hammer Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hammer Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | 35.41 % | ||||
| Operating Margin | (36.30) % | ||||
| Current Valuation | 24.13 M | ||||
| Shares Outstanding | 887.76 M | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 165.46 X | ||||
| Revenue | 177.06 K | ||||
| Gross Profit | 190.97 K | ||||
| EBITDA | (1.6 M) | ||||
| Net Income | 6.27 M | ||||
| Cash And Equivalents | 4.36 M | ||||
| Total Debt | 177.59 K | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (1.51 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 36.74 M | ||||
| Retained Earnings | (31.7 M) | ||||
About Hammer Metals Performance
Assessing Hammer Metals' fundamental ratios provides investors with valuable insights into Hammer Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hammer Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Hammer Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Hammer Metals performance evaluation
Checking the ongoing alerts about Hammer Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hammer Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hammer Metals generated a negative expected return over the last 90 days | |
| Hammer Metals has some characteristics of a very speculative penny stock | |
| Hammer Metals has high historical volatility and very poor performance | |
| Hammer Metals has accumulated about 4.36 M in cash with (1.51 M) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Hammer Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hammer Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hammer Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hammer Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammer Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hammer Metals' stock. These opinions can provide insight into Hammer Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.