Hammer OTC Stock Buy Hold or Sell Recommendation


USD 0.041  0.00  0.00%   

Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Hammer Metal is 'Not Rated'. Macroaxis provides Hammer Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMRRF positions. The advice algorithm takes into account all of Hammer Metal's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Hammer Metal's buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual companies such as Hammer and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hammer Metal.

Execute Hammer Metal Buy or Sell Advice

The Hammer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hammer Metal. Macroaxis does not own or have any residual interests in Hammer Metal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hammer Metal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hammer MetalBuy Hammer Metal
Not Rated
For the selected time horizon Hammer Metal has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.47), Total Risk Alpha of (0.79) and Treynor Ratio of (1.38)
We provide advice to complement the regular expert consensus on Hammer Metal. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hammer Metal is not overpriced, please check out all Hammer Metal fundamentals, including its revenue and the relationship between the cash per share and z score . As Hammer Metal appears to be a penny stock we also urge to confirm its shares owned by insiders numbers.

Hammer Metal Trading Alerts and Improvement Suggestions

Hammer Metal is not yet fully synchronised with the market data
Hammer Metal has some characteristics of a very speculative penny stock
The company reported the revenue of 314.83 K. Net Loss for the year was (296.08 K) with profit before overhead, payroll, taxes, and interest of 269.52 K.
Hammer Metal has accumulated about 7.96 M in cash with (727.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 39.0% of the company shares are held by company insiders

Hammer Metal Returns Distribution Density

The distribution of Hammer Metal's historical returns is an attempt to chart the uncertainty of Hammer Metal's future price movements. The chart of the probability distribution of Hammer Metal stock daily returns describes the distribution of returns around its average expected value. We use Hammer Metal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hammer Metal returns is essential to provide solid investment advice for Hammer Metal.
Mean Return-0.44Value At Risk0.00
Potential Upside0.00Standard Deviation5.35
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hammer Metal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hammer Metal Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hammer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change1.0
Day Median Price0.041
Day Typical Price0.041

About Hammer Metal Buy or Sell Advice

When is the right time to buy or sell Hammer Metal? Buying financial instruments such as Hammer OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hammer Metal in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
View All  Next Launch
Please check Risk vs Return Analysis. Note that the Hammer Metal information on this page should be used as a complementary analysis to other Hammer Metal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Hammer OTC Stock analysis

When running Hammer Metal price analysis, check to measure Hammer Metal's 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 Metal is operating at the current time. Most of Hammer Metal's value examination focuses on studying past and present price action to predict the probability of Hammer Metal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammer Metal's price. Additionally, you may evaluate how the addition of Hammer Metal to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Is Hammer Metal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hammer Metal. If investors know Hammer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hammer Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hammer Metal is measured differently than its book value, which is the value of Hammer that is recorded on the company's balance sheet. Investors also form their own opinion of Hammer Metal's value that differs from its market value or its book value, called intrinsic value, which is Hammer Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammer Metal's market value can be influenced by many factors that don't directly affect Hammer Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammer Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammer Metal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammer Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.