On a scale of 0 to 100, Hammer Fiber holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.66, 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. Please check Hammer Fiber's treynor ratio and the relationship between the semi variance and price action indicator , to make a quick decision on whether Hammer Fiber's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hammer Fiber Optics are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Hammer Fiber reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
77.6 K
Free Cash Flow
-1 M
Hammer
Hammer Fiber Relative Risk vs. Return Landscape
If you would invest 20.00 in Hammer Fiber Optics on September 27, 2025 and sell it today you would lose (2.00) from holding Hammer Fiber Optics or give up 10.0% of portfolio value over 90 days. Hammer Fiber Optics is currently generating 0.8652% in daily expected returns and assumes 15.3226% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Hammer, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Hammer Fiber is expected to generate 21.52 times more return on investment than the market. However, the company is 21.52 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Hammer Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hammer Fiber's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hammer Fiber Optics, and traders can use it to determine the average amount a Hammer Fiber'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 = 0.0565
Best Portfolio
Best Equity
Good Returns
Average Returns
Small Returns
HMMR
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
Based on monthly moving average Hammer Fiber is performing at about 4% of its full potential. 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 Hammer Fiber by adding it to a well-diversified portfolio.
Hammer Fiber Fundamentals Growth
Hammer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hammer Fiber, and Hammer Fiber 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 Hammer Pink Sheet performance.
Assessing Hammer Fiber's fundamental ratios provides investors with valuable insights into Hammer Fiber's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hammer Fiber 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.
Hammer Technology Holdings invests in financial services and wireless technology. The company was incorporated in 2010 and is based in Sarasota, Florida. Hammer Fiber operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 13 people.
Things to note about Hammer Fiber Optics performance evaluation
Checking the ongoing alerts about Hammer Fiber for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hammer Fiber Optics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hammer Fiber Optics is way too risky over 90 days horizon
Hammer Fiber Optics has some characteristics of a very speculative penny stock
Hammer Fiber Optics appears to be risky and price may revert if volatility continues
Hammer Fiber Optics currently holds 1.56 M in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. Hammer Fiber Optics has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hammer Fiber until it has trouble settling it off, either with new capital or with free cash flow. So, Hammer Fiber's 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 Hammer Fiber Optics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hammer to invest in growth at high rates of return. When we think about Hammer Fiber's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.6 M. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 579.92 K.
Hammer Fiber Optics currently holds about 726.98 K in cash with (819.61 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 33.0% of Hammer Fiber shares are held by company insiders
Evaluating Hammer Fiber's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hammer Fiber's pink sheet performance include:
Analyzing Hammer Fiber'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 Hammer Fiber's stock is overvalued or undervalued compared to its peers.
Examining Hammer Fiber'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 Hammer Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hammer Fiber's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Hammer Fiber's pink sheet. These opinions can provide insight into Hammer Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hammer Fiber's pink sheet performance is not an exact science, and many factors can impact Hammer Fiber's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.