Hastings Technology Metals Stock Net Income
| HSRMF Stock | USD 0.44 0.08 22.22% |
As of the 14th of February 2026, Hastings Technology retains the Market Risk Adjusted Performance of 0.5678, downside deviation of 17.67, and Risk Adjusted Performance of 0.0738. Hastings Technology 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 Hastings Technology variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Hastings Technology is priced fairly, providing market reflects its last-minute price of 0.44 per share. As Hastings Technology is a penny stock we also advise to confirm its total risk alpha numbers.
Hastings Technology'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 Hastings Technology's valuation are provided below:Hastings Technology Metals 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. Hastings |
Hastings Technology '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 Hastings Technology'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 Hastings Technology.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hastings Technology on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hastings Technology Metals or generate 0.0% return on investment in Hastings Technology over 90 days. Hastings Technology is related to or competes with Bear Creek, Galan Lithium, Ardea Resources, Frontier Energy, Lara Exploration, and Minsud Resources. Hastings Technology Metals Limited engages in the exploration and development of rare earth deposits in Australia More
Hastings Technology 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 Hastings Technology'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 Hastings Technology Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.67 | |||
| Information Ratio | 0.0747 | |||
| Maximum Drawdown | 93.97 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 28.57 |
Hastings Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hastings Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hastings Technology's standard deviation. In reality, there are many statistical measures that can use Hastings Technology historical prices to predict the future Hastings Technology's volatility.| Risk Adjusted Performance | 0.0738 | |||
| Jensen Alpha | 0.9596 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.5578 |
Hastings Technology 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 | 0.0738 | |||
| Market Risk Adjusted Performance | 0.5678 | |||
| Mean Deviation | 7.21 | |||
| Semi Deviation | 8.77 | |||
| Downside Deviation | 17.67 | |||
| Coefficient Of Variation | 1252.45 | |||
| Standard Deviation | 13.59 | |||
| Variance | 184.73 | |||
| Information Ratio | 0.0747 | |||
| Jensen Alpha | 0.9596 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.5578 | |||
| Maximum Drawdown | 93.97 | |||
| Value At Risk | (21.43) | |||
| Potential Upside | 28.57 | |||
| Downside Variance | 312.16 | |||
| Semi Variance | 76.93 | |||
| Expected Short fall | (19.39) | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.95 |
Hastings Technology Backtested Returns
Hastings Technology is out of control given 3 months investment horizon. Hastings Technology holds Efficiency (Sharpe) Ratio of 0.0914, which attests that the entity had a 0.0914 % 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 1.27% are justified by taking the suggested risk. Use Hastings Technology Metals Market Risk Adjusted Performance of 0.5678, downside deviation of 17.67, and Risk Adjusted Performance of 0.0738 to evaluate company specific risk that cannot be diversified away. Hastings Technology holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.93, 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 price action indicator , to analyze future returns on Hastings Technology Metals.
Auto-correlation | 0.47 |
Average predictability
Hastings Technology Metals has average predictability. Overlapping area represents the amount of predictability between Hastings Technology 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 Hastings Technology price movement. The serial correlation of 0.47 indicates that about 47.0% of current Hastings Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.15 | |
| 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, Hastings Technology Metals reported net income of (9.44 Million). This is 21.6% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.65% higher than that of the company.
Hastings Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hastings Technology'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 Hastings Technology could also be used in its relative valuation, which is a method of valuing Hastings Technology by comparing valuation metrics of similar companies.Hastings Technology is currently under evaluation in net income category among its peers.
Hastings Fundamentals
| Return On Equity | -0.0374 | |||
| Return On Asset | -0.0232 | |||
| Operating Margin | (29.60) % | |||
| Current Valuation | 228.33 M | |||
| Shares Outstanding | 129.18 M | |||
| Shares Owned By Insiders | 11.80 % | |||
| Shares Owned By Institutions | 11.88 % | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1,163 X | |||
| Revenue | 328.91 K | |||
| Gross Profit | 175.91 K | |||
| EBITDA | (9.03 M) | |||
| Net Income | (9.44 M) | |||
| Cash And Equivalents | 134.87 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 590.35 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 11.53 X | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | (10.01 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.9 | |||
| Market Capitalization | 310.03 M | |||
| Total Asset | 298.34 M | |||
| Net Asset | 298.34 M |
About Hastings Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hastings Technology Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hastings Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hastings Technology Metals 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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Other Information on Investing in Hastings Pink Sheet
Hastings Technology financial ratios help investors to determine whether Hastings Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hastings with respect to the benefits of owning Hastings Technology security.