Hammer Metals (Australia) Analysis
| HMX Stock | 0.03 0 8.33% |
Hammer Metals is overvalued with Real Value of 0.0296 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 Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Hammer Stock trading window is adjusted to Australia/Sydney timezone.
Hammer |
Hammer Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. 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 Quarterly Total Revenue |
|
Hammer Metals Investment Alerts
| 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 |
Hammer Metals Thematic Classifications
In addition to having Hammer Metals 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.
 | AluminumAluminum production |
Hammer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.3 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 35.41 %, 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 (36.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $36.3. Management Efficiency
Hammer Metals has return on total asset (ROA) of (0.0415) % which means that it has lost $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.193 %, meaning that it generated $0.193 on every $100 dollars invested by stockholders. Hammer Metals' management efficiency ratios could be used to measure how well Hammer Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hammer Metals' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 115 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 509.1 K in 2025.Leadership effectiveness at Hammer 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 4th of January, Hammer Metals retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.3827, and Standard Deviation of 4.74. 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
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hammer Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hammer Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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.
| Accumulation Distribution | 27552.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0335 | |||
| Day Typical Price | 0.0333 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
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.About Hammer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hammer Metals 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 Hammer 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 Hammer Metals. By using and applying Hammer Stock analysis, traders can create a robust methodology for identifying Hammer entry and exit points for their positions.
Hammer Metals is entity of Australia. It is traded as Stock on AU exchange.
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?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
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.