Highcom Global Security Stock Analysis
| HCGS Stock | USD 0.0002 0.0001 100.00% |
HighCom Global Security holds a debt-to-equity ratio of 0.24. HighCom Global's financial risk is the risk to HighCom Global stockholders that is caused by an increase in debt.
Given that HighCom Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HighCom Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of HighCom Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HighCom Global is said to be less leveraged. If creditors hold a majority of HighCom Global's assets, the Company is said to be highly leveraged.
HighCom Global Security is overvalued with Real Value of 1.74E-4 and Hype Value of 1.27E-4. The main objective of HighCom Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what HighCom Global Security is worth, separate from its market price. There are two main types of HighCom Global's stock analysis: fundamental analysis and technical analysis.
The HighCom Global pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
HighCom |
HighCom Pink Sheet Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. HighCom Global Security had not issued any dividends in recent years. The entity had 1:5 split on the 31st of March 2004. 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.The quote for HighCom Global Security is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about HighCom Global Security call Daniel Colson at 614-500-3065 or check out https://www.highcomglobal.com.HighCom Global Security Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HighCom Global's market, we take the total number of its shares issued and multiply it by HighCom Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HighCom Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Technical Drivers
As of the 7th of February, HighCom Global retains the Standard Deviation of 19.57, market risk adjusted performance of (1.43), and Risk Adjusted Performance of 0.0772. HighCom Global 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 HighCom Global Security coefficient of variation and maximum drawdown to decide if HighCom Global is priced fairly, providing market reflects its last-minute price of 2.0E-4 per share. As HighCom Global Security appears to be a penny stock we also urge to confirm its information ratio numbers.HighCom Global Security Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
HighCom Global Outstanding Bonds
HighCom Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HighCom Global Security uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HighCom bonds can be classified according to their maturity, which is the date when HighCom Global Security has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| PFG 4682 15 FEB 48 Corp BondUS42981DAA46 | View |
HighCom Global Predictive Daily Indicators
HighCom Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HighCom Global pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
HighCom Global Forecast Models
HighCom Global's time-series forecasting models are one of many HighCom Global's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HighCom Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.HighCom Global Security Debt to Cash Allocation
Many companies such as HighCom Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 2.95, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist HighCom Global until it has trouble settling it off, either with new capital or with free cash flow. So, HighCom Global'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 HighCom Global Security sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HighCom to invest in growth at high rates of return. When we think about HighCom Global's use of debt, we should always consider it together with cash and equity.HighCom Global Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the HighCom Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HighCom Global, which in turn will lower the firm's financial flexibility.HighCom Global Corporate Bonds Issued
About HighCom Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how HighCom Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HighCom shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as HighCom Global. By using and applying HighCom Pink Sheet analysis, traders can create a robust methodology for identifying HighCom entry and exit points for their positions.
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.
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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.