Highcom Global Security Stock Performance
| HCGS Stock | USD 0.0002 0.0001 100.00% |
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 -2.59, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HighCom Global are expected to decrease by larger amounts. On the other hand, during market turmoil, HighCom Global is expected to outperform it. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HighCom Global Security are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile technical and fundamental indicators, HighCom Global unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
HighCom |
HighCom Global Relative Risk vs. Return Landscape
If you would invest 0.02 in HighCom Global Security on November 8, 2025 and sell it today you would earn a total of 0.00 from holding HighCom Global Security or generate 0.0% return on investment over 90 days. HighCom Global Security is currently generating 1.776% in daily expected returns and assumes 20.3622% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HighCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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HighCom Global Target Price Odds to finish over Current Price
The tendency of HighCom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 45.64 |
Based on a normal probability distribution, the odds of HighCom Global to move above the current price in 90 days from now is about 45.64 (This HighCom Global Security probability density function shows the probability of HighCom Pink Sheet to fall within a particular range of prices over 90 days) .
HighCom Global Price Density |
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Predictive Modules for HighCom Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HighCom Global Security. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HighCom Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HighCom Global is not an exception. The market had few large corrections towards the HighCom Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HighCom Global Security, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HighCom Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.24 | |
β | Beta against Dow Jones | -2.59 | |
σ | Overall volatility | 0.000073 | |
Ir | Information ratio | 0.14 |
HighCom Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HighCom Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HighCom Global Security can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HighCom Global is way too risky over 90 days horizon | |
| HighCom Global has some characteristics of a very speculative penny stock | |
| HighCom Global appears to be risky and price may revert if volatility continues | |
| HighCom Global has high likelihood to experience some financial distress in the next 2 years | |
| HighCom Global Security currently holds about 130.77 K in cash with (395.1 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
HighCom Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HighCom Pink Sheet often depends not only on the future outlook of the current and potential HighCom Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HighCom Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 386 M | |
| Cash And Short Term Investments | 130.8 K |
HighCom Global Fundamentals Growth
HighCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HighCom Global, and HighCom Global 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 HighCom Pink Sheet performance.
| 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 | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 7.48 M | |||
| EBITDA | 243.42 K | |||
| Cash And Equivalents | 130.77 K | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (395.1 K) | |||
| Total Asset | 9.33 M | |||
| Retained Earnings | (13.6 M) | |||
| Current Asset | 1.07 M | |||
| Current Liabilities | 1.25 M | |||
About HighCom Global Performance
Assessing HighCom Global's fundamental ratios provides investors with valuable insights into HighCom Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HighCom Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HighCom Global Security, Inc., together with its subsidiaries, designs, develops, manufactures, and distributes security products and personal protective gears in the United States and internationally. HighCom Global Security, Inc. was incorporated in 2003 and is based in Columbus, Ohio. Highcom Global operates under Security Protection Services classification in the United States and is traded on OTC Exchange.Things to note about HighCom Global Security performance evaluation
Checking the ongoing alerts about HighCom Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HighCom Global Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HighCom Global is way too risky over 90 days horizon | |
| HighCom Global has some characteristics of a very speculative penny stock | |
| HighCom Global appears to be risky and price may revert if volatility continues | |
| HighCom Global has high likelihood to experience some financial distress in the next 2 years | |
| HighCom Global Security currently holds about 130.77 K in cash with (395.1 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing HighCom Global'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 HighCom Global's stock is overvalued or undervalued compared to its peers.
- Examining HighCom Global'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 HighCom Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HighCom Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HighCom Global's pink sheet. These opinions can provide insight into HighCom Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.