HTG Molecular Story

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HTGM -- USA Stock  

USD 0.32  0.01  3.23%

HTG Molecular is currently generating 1.1276% in daily expected returns and assumes 6.5971% risk (volatility on return distribution) over the 90 days horizon. While some of us are excited about healthcare space, it makes sense to summarize HTG Molecular in greater detail to make a better estimate of its risk and reward. We will summarize if the expected returns on HTG Molecular will justify its current volatility. The new HTG Molecular risk factors may impact the value of the stock as we estimate HTG Molecular as currently undervalued. The real value is approaching 0.80 per share.
Published over a month ago
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HTG Molecular (NASDAQ:HTGM) high volatility trend continues
This firm currently holds 11.21 M in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. The company has a current ratio of 4.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. HTG Molecular holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e. Beta) of 1.2609, which attests to a somewhat significant risk relative to the market. Let's try to break down what HTG Molecular's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HTG Molecular will likely underperform. Although it is vital to follow HTG Molecular Diagno current price history, it is good to be conservative about what you can do with the information regarding equity current price movements. Our way of determining future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if HTG Molecular Diagno expected return of 1.13 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use HTG Molecular Diagnostics total risk alpha and the relationship between the potential upside and day typical price to analyze future returns on HTG Molecular Diagnostics.
Volatility is a rate at which the price of HTG Molecular or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of HTG Molecular may increase or decrease. In other words, similar to HTG Molecular's beta indicator, it measures the risk of HTG Molecular and helps estimate the fluctuations that may happen in a short period of time. So if prices of HTG Molecular fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring HTG Molecular on a daily bases if you are holding a position in it. HTG Molecular is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as HTG Molecular stock to be traded above the $1 level to remain listed. If HTG Molecular stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is HTG Molecular's Liquidity

HTG Molecular financial leverage refers to using borrowed capital as a funding source to finance HTG Molecular Diagnostics ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. HTG Molecular financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between HTG Molecular's total debt and its cash.

How HTG Molecular utilizes its cash?

To perform a cash flow analysis of HTG Molecular, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash HTG Molecular is receiving and how much cash it distributes out in a given period. The HTG Molecular cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. HTG Molecular Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. The company's current value of Net Cash Flow from Operations is estimated at (18.01 Million)

HTG Molecular Volatility Drivers

HTG Molecular unsystematic risk is unique to HTG Molecular Diagno and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in HTG Molecular you can also buy DarioHealth Corp. You can also mitigate this risk by investing in the diagnostics & research sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing HTG Molecular important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in HTG Molecular income statement and balance sheet. Here are more details about HTG Molecular volatility.
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