Hammer Fiber Optics Stock Net Income
| HMMR Stock | USD 0.20 0.04 25.00% |
As of the 14th of February 2026, Hammer Fiber retains the Market Risk Adjusted Performance of 0.4574, risk adjusted performance of 0.0824, and Downside Deviation of 13.47. Hammer Fiber 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 Hammer Fiber Optics coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Hammer Fiber is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Hammer Fiber Optics appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Hammer Fiber'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 Hammer Fiber's valuation are provided below:Hammer Fiber Optics 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. Hammer |
Hammer Fiber '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 Hammer Fiber'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 Hammer Fiber.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hammer Fiber on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hammer Fiber Optics or generate 0.0% return on investment in Hammer Fiber over 90 days. Hammer Fiber is related to or competes with Personas Social, Pegasus Companies, and FullNet Communications. Hammer Technology Holdings invests in financial services and wireless technology More
Hammer Fiber 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 Hammer Fiber'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 Hammer Fiber Optics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.47 | |||
| Information Ratio | 0.084 | |||
| Maximum Drawdown | 67.03 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 |
Hammer Fiber Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammer Fiber's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hammer Fiber's standard deviation. In reality, there are many statistical measures that can use Hammer Fiber historical prices to predict the future Hammer Fiber's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4474 |
Hammer Fiber February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.4574 | |||
| Mean Deviation | 6.13 | |||
| Semi Deviation | 6.94 | |||
| Downside Deviation | 13.47 | |||
| Coefficient Of Variation | 1102.22 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.34 | |||
| Information Ratio | 0.084 | |||
| Jensen Alpha | 0.8129 | |||
| Total Risk Alpha | 0.162 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | 0.4474 | |||
| Maximum Drawdown | 67.03 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 181.57 | |||
| Semi Variance | 48.21 | |||
| Expected Short fall | (12.84) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.58 |
Hammer Fiber Optics Backtested Returns
Hammer Fiber is out of control given 3 months investment horizon. Hammer Fiber Optics holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have collected data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Hammer Fiber Optics Downside Deviation of 13.47, risk adjusted performance of 0.0824, and Market Risk Adjusted Performance of 0.4574 to evaluate company specific risk that cannot be diversified away. Hammer Fiber 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, Hammer Fiber will likely underperform. Use Hammer Fiber Optics treynor ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Hammer Fiber Optics.
Auto-correlation | 0.35 |
Below average predictability
Hammer Fiber Optics has below average predictability. Overlapping area represents the amount of predictability between Hammer Fiber time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Hammer Fiber Optics price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Hammer Fiber price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.07 | |
| 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, Hammer Fiber Optics reported net income of (1.16 Million). This is 100.07% lower than that of the Diversified Telecommunication Services sector and 100.06% lower than that of the Communication Services industry. The net income for all United States stocks is 100.2% higher than that of the company.
Hammer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hammer Fiber'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 Hammer Fiber could also be used in its relative valuation, which is a method of valuing Hammer Fiber by comparing valuation metrics of similar companies.Hammer Fiber is currently under evaluation in net income category among its peers.
Hammer Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0592 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 30.08 M | |||
| Shares Outstanding | 60.85 M | |||
| Shares Owned By Insiders | 33.09 % | |||
| Price To Earning | 5.83 X | |||
| Price To Book | 4.73 X | |||
| Price To Sales | 9.77 X | |||
| Revenue | 2.6 M | |||
| Gross Profit | 579.92 K | |||
| EBITDA | (1.08 M) | |||
| Net Income | (1.16 M) | |||
| Cash And Equivalents | 726.98 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.56 M | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (819.61 K) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.9 | |||
| Market Capitalization | 23.12 M | |||
| Total Asset | 9.57 M | |||
| Retained Earnings | (453 K) | |||
| Working Capital | (378 K) | |||
| Current Liabilities | 378 K | |||
| Z Score | 8.4 | |||
| Net Asset | 9.57 M |
About Hammer Fiber Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hammer Fiber Optics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hammer Fiber using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hammer Fiber Optics 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.
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
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.