Hannan Metals Stock Performance
| HAN Stock | CAD 0.49 0.02 3.92% |
The company retains a Market Volatility (i.e., Beta) of -0.0051, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hannan Metals are expected to decrease at a much lower rate. During the bear market, Hannan Metals is likely to outperform the market. At this point, Hannan Metals has a negative expected return of -0.0666%. Please make sure to check out Hannan Metals' value at risk and the relationship between the accumulation distribution and relative strength index , to decide if Hannan Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hannan Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Hannan Metals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:2 | Dividend Date 2016-07-06 | Last Split Date 2016-07-06 |
1 | Hannan Metals Grants Stock Options to Leadership - TipRanks | 09/09/2024 |
2 | Hannan Announces AGM Results and Appointment of New Director - AccessWire | 11/12/2024 |
| Begin Period Cash Flow | 3.3 M |
Hannan |
Hannan Metals Relative Risk vs. Return Landscape
If you would invest 55.00 in Hannan Metals on August 26, 2024 and sell it today you would lose (6.00) from holding Hannan Metals or give up 10.91% of portfolio value over 90 days. Hannan Metals is currently producing negative expected returns and takes up 4.8311% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Hannan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hannan Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hannan Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hannan Metals, and traders can use it to determine the average amount a Hannan Metals' 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 = -0.0138
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| Negative Returns | HAN |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hannan Metals is not performing at its full potential. However, 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 Hannan Metals by adding Hannan Metals to a well-diversified portfolio.
Hannan Metals Fundamentals Growth
Hannan Stock prices reflect investors' perceptions of the future prospects and financial health of Hannan Metals, and Hannan Metals 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 Hannan Stock performance.
| Return On Equity | -0.46 | ||||
| Return On Asset | -0.29 | ||||
| Current Valuation | 54.8 M | ||||
| Shares Outstanding | 120.43 M | ||||
| Price To Book | 5.80 X | ||||
| EBITDA | (915.16 K) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 217.02 K | ||||
| Total Debt | 325.16 K | ||||
| Debt To Equity | 9.00 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (860.08 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 58.41 M | ||||
| Total Asset | 6.88 M | ||||
| Retained Earnings | (18.64 M) | ||||
| Working Capital | 737.85 K | ||||
About Hannan Metals Performance
Evaluating Hannan Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hannan Metals 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 Hannan Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.10 | 0.09 | |
| Return On Tangible Assets | (0.83) | (0.87) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.83) | (0.87) | |
| Return On Equity | (0.87) | (0.83) |
Things to note about Hannan Metals performance evaluation
Checking the ongoing alerts about Hannan Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hannan Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hannan Metals generated a negative expected return over the last 90 days | |
| Hannan Metals has some characteristics of a very speculative penny stock | |
| Hannan Metals has high historical volatility and very poor performance | |
| Hannan Metals has high likelihood to experience some financial distress in the next 2 years | |
| Hannan Metals has accumulated 325.16 K in total debt with debt to equity ratio (D/E) of 9.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hannan Metals has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hannan Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Hannan Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hannan Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hannan to invest in growth at high rates of return. When we think about Hannan Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hannan Metals has accumulated about 217.02 K in cash with (860.08 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Hannan Announces AGM Results and Appointment of New Director - AccessWire |
- Analyzing Hannan Metals' 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 Hannan Metals' stock is overvalued or undervalued compared to its peers.
- Examining Hannan Metals' 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 Hannan Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hannan Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hannan Metals' stock. These opinions can provide insight into Hannan Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hannan Stock Analysis
When running Hannan Metals' price analysis, check to measure Hannan Metals' 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 Hannan Metals is operating at the current time. Most of Hannan Metals' value examination focuses on studying past and present price action to predict the probability of Hannan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hannan Metals' price. Additionally, you may evaluate how the addition of Hannan Metals to your portfolios can decrease your overall portfolio volatility.