Horseshoe Metals (Australia) Analysis
| HOR Stock | 0.02 0 6.67% |
Horseshoe Metals is overvalued with Real Value of 0.0137 and Hype Value of 0.02. The main objective of Horseshoe Metals stock analysis is to determine its intrinsic value, which is an estimate of what Horseshoe Metals is worth, separate from its market price. There are two main types of Horseshoe Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Horseshoe Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Horseshoe Metals' stock to identify patterns and trends that may indicate its future price movements.
The Horseshoe 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. Horseshoe 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. Horseshoe Stock trading window is adjusted to Australia/Sydney timezone.
Horseshoe |
Horseshoe Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Horseshoe Metals call the company at 61 8 6241 1844 or check out https://www.horseshoemetals.com.au.Horseshoe Metals Investment Alerts
| Horseshoe Metals had very high historical volatility over the last 90 days | |
| Horseshoe Metals has some characteristics of a very speculative penny stock | |
| Horseshoe Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.61 K. Net Loss for the year was (1.29 M) with profit before overhead, payroll, taxes, and interest of 5.19 K. | |
| Horseshoe Metals generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Horseshoe canters on commercialisation potential of Glenloth gold - MSN |
Horseshoe Metals Thematic Classifications
In addition to having Horseshoe 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.
 | Heavy MetalsIndustrial metals and minerals |
Horseshoe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horseshoe Metals's market, we take the total number of its shares issued and multiply it by Horseshoe 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.Management Efficiency
Horseshoe Metals has return on total asset (ROA) of (0.0842) % which means that it has lost $0.0842 on every $100 spent on assets. This is way below average. Horseshoe Metals' management efficiency ratios could be used to measure how well Horseshoe Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Horseshoe Metals' Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.6 M in 2025.Leadership effectiveness at Horseshoe 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 23rd of March, Horseshoe Metals retains the Risk Adjusted Performance of 0.0653, market risk adjusted performance of 1.11, and Downside Deviation of 10.12. Horseshoe 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.Horseshoe Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horseshoe 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 Horseshoe Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Horseshoe Metals Outstanding Bonds
Horseshoe 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. Horseshoe 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 Horseshoe bonds can be classified according to their maturity, which is the date when Horseshoe 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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Horseshoe Metals Predictive Daily Indicators
Horseshoe 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 Horseshoe 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.016 | |||
| Day Typical Price | 0.016 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 | |||
| Relative Strength Index | 47.92 |
Horseshoe Metals Forecast Models
Horseshoe Metals' time-series forecasting models are one of many Horseshoe 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 Horseshoe 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 Horseshoe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Horseshoe 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 Horseshoe 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 Horseshoe Metals. By using and applying Horseshoe Stock analysis, traders can create a robust methodology for identifying Horseshoe entry and exit points for their positions.
Horseshoe Metals is entity of Australia. It is traded as Stock on AU exchange.
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Additional Tools for Horseshoe Stock Analysis
When running Horseshoe Metals' price analysis, check to measure Horseshoe 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 Horseshoe Metals is operating at the current time. Most of Horseshoe Metals' value examination focuses on studying past and present price action to predict the probability of Horseshoe Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horseshoe Metals' price. Additionally, you may evaluate how the addition of Horseshoe Metals to your portfolios can decrease your overall portfolio volatility.