Highcom Global Security Stock Net Income
| HCGS Stock | USD 0.0002 0.0001 100.00% |
As of the 7th of February, HighCom Global retains the Risk Adjusted Performance of 0.0772, standard deviation of 19.57, and Market Risk Adjusted Performance of (1.43). HighCom Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HighCom Global Security coefficient of variation and maximum drawdown to decide if HighCom Global is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As HighCom Global Security appears to be a penny stock we also urge to confirm its information ratio numbers.
HighCom Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HighCom Global's valuation are provided below:HighCom Global Security does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HighCom |
HighCom Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HighCom Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HighCom Global.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in HighCom Global on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding HighCom Global Security or generate 0.0% return on investment in HighCom Global over 90 days. HighCom Global is related to or competes with Small Business. HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security... More
HighCom Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HighCom Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HighCom Global Security upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0793 | |||
| Maximum Drawdown | 166.67 |
HighCom Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HighCom Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HighCom Global's standard deviation. In reality, there are many statistical measures that can use HighCom Global historical prices to predict the future HighCom Global's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.44) |
HighCom Global February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 5.96 | |||
| Coefficient Of Variation | 1192.21 | |||
| Standard Deviation | 19.57 | |||
| Variance | 382.95 | |||
| Information Ratio | 0.0793 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 166.67 | |||
| Skewness | 3.31 | |||
| Kurtosis | 20.96 |
HighCom Global Security Backtested Returns
HighCom Global is out of control given 3 months investment horizon. HighCom Global Security holds Efficiency (Sharpe) Ratio of 0.0865, which attests that the entity had a 0.0865 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.75% are justified by taking the suggested risk. Use HighCom Global Security Market Risk Adjusted Performance of (1.43), risk adjusted performance of 0.0772, and Standard Deviation of 19.57 to evaluate company specific risk that cannot be diversified away. HighCom Global holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning HighCom Global are expected to decrease slowly. On the other hand, during market turmoil, HighCom Global is expected to outperform it slightly. Use HighCom Global Security coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to analyze future returns on HighCom Global Security.
Auto-correlation | 0.08 |
Virtually no predictability
HighCom Global Security has virtually no predictability. Overlapping area represents the amount of predictability between HighCom Global time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HighCom Global Security price movement. The serial correlation of 0.08 indicates that barely 8.0% of current HighCom Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, HighCom Global Security reported net income of 111.09 K. This is 99.96% lower than that of the Industrials sector and 100.21% lower than that of the Security & Protection Services industry. The net income for all United States stocks is 99.98% higher than that of the company.
HighCom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HighCom Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of HighCom Global could also be used in its relative valuation, which is a method of valuing HighCom Global by comparing valuation metrics of similar companies.HighCom Global is currently under evaluation in net income category among its peers.
HighCom Fundamentals
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.05 M | |||
| Shares Outstanding | 386.01 M | |||
| Shares Owned By Insiders | 51.90 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 7.48 M | |||
| Gross Profit | 3.02 M | |||
| EBITDA | 243.42 K | |||
| Net Income | 111.09 K | |||
| Cash And Equivalents | 130.77 K | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 3.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (395.1 K) | |||
| Target Price | 1.0 | |||
| Number Of Employees | 16 | |||
| Beta | -1.5 | |||
| Market Capitalization | 6.18 M | |||
| Total Asset | 9.33 M | |||
| Retained Earnings | (13.6 M) | |||
| Working Capital | (174.59 K) | |||
| Current Asset | 1.07 M | |||
| Current Liabilities | 1.25 M | |||
| Z Score | -1.4 | |||
| Net Asset | 9.33 M |
About HighCom Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HighCom Global Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HighCom Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HighCom Global Security based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Additional Tools for HighCom Pink Sheet Analysis
When running HighCom Global's price analysis, check to measure HighCom Global'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 HighCom Global is operating at the current time. Most of HighCom Global's value examination focuses on studying past and present price action to predict the probability of HighCom Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighCom Global's price. Additionally, you may evaluate how the addition of HighCom Global to your portfolios can decrease your overall portfolio volatility.