Highcom (Australia) Analysis
| HCL Stock | 0.25 0.01 3.85% |
Highcom is overvalued with Real Value of 0.23 and Hype Value of 0.25. The main objective of Highcom stock analysis is to determine its intrinsic value, which is an estimate of what Highcom is worth, separate from its market price. There are two main types of Highcom's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Highcom's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Highcom's stock to identify patterns and trends that may indicate its future price movements.
The Highcom stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Highcom is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day. Highcom Stock trading window is adjusted to Australia/Sydney timezone.
Highcom |
Highcom Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highcom recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Highcom call the company at 61 2 6163 5588 or check out https://highcom.group.Highcom Quarterly Total Revenue |
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Highcom Investment Alerts
| 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 |
Highcom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highcom's market, we take the total number of its shares issued and multiply it by Highcom'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
Highcom's profitability indicators refer to fundamental financial ratios that showcase Highcom's ability to generate income relative to its revenue or operating costs. If, let's say, Highcom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Highcom's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Highcom's profitability requires more research than a typical breakdown of Highcom's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Management Efficiency
Highcom has return on total asset (ROA) of (0.0228) % which means that it has lost $0.0228 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0398) %, meaning that it generated substantial loss on money invested by shareholders. Highcom's management efficiency ratios could be used to measure how well Highcom manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Highcom's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 47 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 195.9 K in 2025.Leadership effectiveness at Highcom is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of December, Highcom retains the Risk Adjusted Performance of 0.0074, standard deviation of 5.79, and Market Risk Adjusted Performance of (0.08). Highcom 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.Highcom Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Highcom changes than the simple moving average.
Highcom Outstanding Bonds
Highcom 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 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 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.
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Highcom Predictive Daily Indicators
Highcom 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 stock 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.
| Accumulation Distribution | 0.04 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
Highcom Forecast Models
Highcom's time-series forecasting models are one of many Highcom's stock 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'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.About Highcom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Highcom 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 stock 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 Stock such as Highcom. By using and applying Highcom Stock analysis, traders can create a robust methodology for identifying Highcom entry and exit points for their positions.
Highcom is entity of Australia. It is traded as Stock on AU exchange.
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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.