Horseshoe Metals (Australia) Today
| HOR Stock | 0.01 0 11.11% |
Performance7 of 100
| Odds Of DistressOver 75
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Horseshoe Metals is selling for under 0.01 as of the 2nd of December 2024; that is 11.11 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.009. Horseshoe Metals has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Horseshoe Metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Horseshoe Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 663.28 M outstanding shares. More on Horseshoe Metals
Moving together with Horseshoe Stock
| 0.81 | NST | Northern Star Resources | PairCorr |
| 0.8 | EVN | Evolution Mining | PairCorr |
| 0.73 | DEG | De Grey Mining | PairCorr |
Moving against Horseshoe Stock
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Horseshoe 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. Horseshoe Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Horseshoe Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Aluminum (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Horseshoe Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Horseshoe Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHorseshoe Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Horseshoe Metals' financial leverage. It provides some insight into what part of Horseshoe Metals' total assets is financed by creditors.
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Horseshoe Metals (HOR) is traded on Australian Securities Exchange in Australia and employs 3 people. Horseshoe Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.3 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. Horseshoe Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 663.28 M outstanding shares.
Horseshoe Metals generates negative cash flow from operations
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Ownership AllocationHorseshoe Metals has a total of 663.28 Million outstanding shares. Horseshoe 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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Horseshoe Metals Risk Profiles
Although Horseshoe Metals' alpha and beta are two of the key measurements used to evaluate Horseshoe Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.64 | |||
| Semi Deviation | 6.41 | |||
| Standard Deviation | 11.51 | |||
| Variance | 132.59 |
Horseshoe Stock Against Markets
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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.