Hastings Technology Metals Stock Performance
| HSRMF Stock | USD 0.36 0.09 20.00% |
Hastings Technology holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 2.1, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hastings Technology will likely underperform. Use Hastings Technology Metals maximum drawdown and the relationship between the semi variance and day typical price , to analyze future returns on Hastings Technology Metals.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Hastings Technology Metals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Hastings Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.1 M | |
| Total Cashflows From Investing Activities | 34.4 M |
Hastings |
Hastings Technology Relative Risk vs. Return Landscape
If you would invest 24.00 in Hastings Technology Metals on October 1, 2025 and sell it today you would earn a total of 12.00 from holding Hastings Technology Metals or generate 50.0% return on investment over 90 days. Hastings Technology Metals is currently producing 1.7252% returns and takes up 15.4861% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Hastings, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hastings Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hastings Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hastings Technology Metals, and traders can use it to determine the average amount a Hastings Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1114
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Based on monthly moving average Hastings Technology is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hastings Technology by adding it to a well-diversified portfolio.
Hastings Technology Fundamentals Growth
Hastings Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hastings Technology, and Hastings Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hastings Pink Sheet performance.
| Return On Equity | -0.0374 | |||
| Return On Asset | -0.0232 | |||
| Operating Margin | (29.60) % | |||
| Current Valuation | 228.33 M | |||
| Shares Outstanding | 129.18 M | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1,163 X | |||
| Revenue | 328.91 K | |||
| EBITDA | (9.03 M) | |||
| Cash And Equivalents | 134.87 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 590.35 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | (10.01 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 298.34 M | |||
About Hastings Technology Performance
By analyzing Hastings Technology's fundamental ratios, stakeholders can gain valuable insights into Hastings Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hastings Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hastings Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hastings Technology Metals Limited engages in the exploration and development of rare earth deposits in Australia. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia. Hastings Technology operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Hastings Technology performance evaluation
Checking the ongoing alerts about Hastings Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hastings Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hastings Technology is way too risky over 90 days horizon | |
| Hastings Technology has some characteristics of a very speculative penny stock | |
| Hastings Technology appears to be risky and price may revert if volatility continues | |
| Hastings Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 328.91 K. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 175.91 K. | |
| Hastings Technology Metals has accumulated about 134.87 M in cash with (10.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hastings Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hastings Technology's stock is overvalued or undervalued compared to its peers.
- Examining Hastings Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hastings Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hastings Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hastings Technology's pink sheet. These opinions can provide insight into Hastings Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hastings Pink Sheet analysis
When running Hastings Technology's price analysis, check to measure Hastings Technology'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 Hastings Technology is operating at the current time. Most of Hastings Technology's value examination focuses on studying past and present price action to predict the probability of Hastings Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hastings Technology's price. Additionally, you may evaluate how the addition of Hastings Technology to your portfolios can decrease your overall portfolio volatility.
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