Hammer Metals Limited Stock Five Year Return
| HMRRFDelisted Stock | USD 0.04 0.00 0.00% |
Hammer Metals Limited fundamentals help investors to digest information that contributes to Hammer Metals' financial success or failures. It also enables traders to predict the movement of Hammer OTC Stock. The fundamental analysis module provides a way to measure Hammer Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hammer Metals otc stock.
Hammer |
Hammer Metals Limited OTC Stock Five Year Return Analysis
Hammer Metals' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Hammer Metals Limited has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Five Year Return (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Hammer Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hammer Metals' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Hammer Metals could also be used in its relative valuation, which is a method of valuing Hammer Metals by comparing valuation metrics of similar companies.Hammer Metals is currently under evaluation in five year return category among related companies.
Hammer Fundamentals
| Return On Equity | -0.0242 | |||
| Return On Asset | -0.019 | |||
| Operating Margin | (3.94) % | |||
| Current Valuation | 40.76 M | |||
| Shares Outstanding | 268.92 M | |||
| Shares Owned By Insiders | 39.20 % | |||
| Price To Earning | (8.00) X | |||
| Price To Sales | 40.56 X | |||
| Revenue | 214.86 K | |||
| Gross Profit | 214.86 K | |||
| EBITDA | (838.11 K) | |||
| Net Income | (611.52 K) | |||
| Cash And Equivalents | 7.96 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 265.56 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 7.14 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (619.67 K) | |||
| Beta | 1.28 | |||
| Market Capitalization | 12.46 M | |||
| Z Score | 27.6 |
About Hammer Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hammer Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hammer Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hammer Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hammer Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hammer Metals' short interest history, or implied volatility extrapolated from Hammer Metals options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hammer OTC Stock
If you are still planning to invest in Hammer Metals Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hammer Metals' history and understand the potential risks before investing.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |