Hammer Metals (Australia) Today
| HMX Stock | 0.04 0 9.09% |
Performance0 of 100
| Odds Of DistressOver 64
|
Hammer Metals is selling for under 0.036 as of the 2nd of January 2025; that is 9.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.036. Hammer Metals has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Hammer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hammer Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hammer Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining (View all Sectors) |
Hammer Metals (HMX) is traded on Australian Securities Exchange in Australia and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.07 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 Metals has 887.76 M outstanding shares.
Hammer Metals has accumulated about 4.36 M in cash with (1.51 M) of positive cash flow from operations.
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Ownership AllocationHammer Metals has a total of 887.76 Million outstanding shares. Hammer Metals secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hammer Metals Risk Profiles
Although Hammer Metals' alpha and beta are two of the key measurements used to evaluate Hammer Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.04 | |||
| Risk Adjusted Performance | 0.0025 |
Hammer Stock Against Markets
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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.