Highcom (Australia) Performance
| HCL Stock | 0.25 0.01 3.85% |
The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highcom is expected to be smaller as well. At this point, Highcom has a negative expected return of -0.13%. Please make sure to check out Highcom's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Highcom 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 Highcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's essential indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
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Highcom |
Highcom Relative Risk vs. Return Landscape
If you would invest 30.00 in Highcom on September 27, 2025 and sell it today you would lose (5.00) from holding Highcom or give up 16.67% of portfolio value over 90 days. Highcom is producing return of less than zero assuming 5.6742% volatility of returns over the 90 days investment horizon. Simply put, 50% of all stocks have less volatile historical return distribution than Highcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Highcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Highcom, and traders can use it to determine the average amount a Highcom's 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 = -0.0231
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCL |
Estimated Market Risk
| 5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highcom 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 Highcom by adding Highcom to a well-diversified portfolio.
Highcom Fundamentals Growth
Highcom Stock prices reflect investors' perceptions of the future prospects and financial health of Highcom, and Highcom 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 Stock performance.
| Return On Equity | -0.0398 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 20.88 M | ||||
| Shares Outstanding | 102.68 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 48.3 M | ||||
| Gross Profit | 12.64 M | ||||
| EBITDA | (801.53 K) | ||||
| Net Income | (1.19 M) | ||||
| Cash And Equivalents | 6.18 M | ||||
| Total Debt | 10.65 M | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | 2.86 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 40.44 M | ||||
| Retained Earnings | (24.56 M) | ||||
About Highcom Performance
Assessing Highcom's fundamental ratios provides investors with valuable insights into Highcom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Highcom 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 is entity of Australia. It is traded as Stock on AU exchange.Things to note about Highcom performance evaluation
Checking the ongoing alerts about Highcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Highcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Highcom generated a negative expected return over the last 90 days | |
| Highcom has high historical volatility and very poor performance | |
| Highcom has some characteristics of a very speculative penny stock | |
| Highcom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 48.3 M. Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 12.64 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why HighCom Limited stock could be next leader - July 2025 Final Week High Conviction Investment Ideas - ulpravda.ru |
- Analyzing Highcom'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's stock is overvalued or undervalued compared to its peers.
- Examining Highcom'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highcom's stock. These opinions can provide insight into Highcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Highcom Stock Analysis
When running Highcom's price analysis, check to measure Highcom'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 is operating at the current time. Most of Highcom's value examination focuses on studying past and present price action to predict the probability of Highcom'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's price. Additionally, you may evaluate how the addition of Highcom to your portfolios can decrease your overall portfolio volatility.