Hammer Financial Statements From 2010 to 2025
| HMMR Stock | USD 0.18 0.05 38.46% |
Check Hammer Fiber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hammer Fiber's main balance sheet or income statement drivers, such as , as well as many indicators such as . Hammer financial statements analysis is a perfect complement when working with Hammer Fiber Valuation or Volatility modules.
Hammer |
Hammer Fiber Optics Company Profit Margin Analysis
Hammer Fiber's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hammer Fiber Profit Margin | (0.44) % |
Most of Hammer Fiber's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hammer Fiber Optics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Hammer Fiber Optics has a Profit Margin of -0.4442%. This is 96.16% lower than that of the Diversified Telecommunication Services sector and 121.46% lower than that of the Communication Services industry. The profit margin for all United States stocks is 65.02% lower than that of the firm.
Hammer Fiber Optics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hammer Fiber's current stock value. Our valuation model uses many indicators to compare Hammer Fiber value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammer Fiber competition to find correlations between indicators driving Hammer Fiber's intrinsic value. More Info.Hammer Fiber Optics is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hammer Fiber's earnings, one of the primary drivers of an investment's value.About Hammer Fiber Financial Statements
Hammer Fiber shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hammer Fiber investors may analyze each financial statement separately, they are all interrelated. The changes in Hammer Fiber's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hammer Fiber's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Hammer Technology Holdings invests in financial services and wireless technology. The company was incorporated in 2010 and is based in Sarasota, Florida. Hammer Fiber operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
Pair Trading with Hammer Fiber
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hammer Fiber position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hammer Fiber will appreciate offsetting losses from the drop in the long position's value.Moving against Hammer Pink Sheet
| 0.5 | HMDCF | HUTCHMED Limited | PairCorr |
| 0.42 | ADC | Agree Realty | PairCorr |
| 0.42 | KYOCF | Kyocera | PairCorr |
| 0.41 | TEO | Telecom Argentina | PairCorr |
| 0.41 | CHACR | Crane Harbor Acquisition | PairCorr |
The ability to find closely correlated positions to Hammer Fiber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hammer Fiber when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hammer Fiber - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hammer Fiber Optics to buy it.
The correlation of Hammer Fiber is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hammer Fiber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hammer Fiber Optics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hammer Fiber can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Hammer Pink Sheet Analysis
When running Hammer Fiber's price analysis, check to measure Hammer Fiber'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 Fiber is operating at the current time. Most of Hammer Fiber's value examination focuses on studying past and present price action to predict the probability of Hammer Fiber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hammer Fiber's price. Additionally, you may evaluate how the addition of Hammer Fiber to your portfolios can decrease your overall portfolio volatility.