Hillgrove Resources (Australia) Analysis
| HGO Stock | 0.05 0 1.82% |
Hillgrove Resources is overvalued with Real Value of 0.046 and Hype Value of 0.05. The main objective of Hillgrove Resources stock analysis is to determine its intrinsic value, which is an estimate of what Hillgrove Resources is worth, separate from its market price. There are two main types of Hillgrove Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hillgrove Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hillgrove Resources' stock to identify patterns and trends that may indicate its future price movements.
The Hillgrove Resources 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. Hillgrove Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Hillgrove Stock trading window is adjusted to Australia/Sydney timezone.
Hillgrove |
Hillgrove Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillgrove Resources recorded a loss per share of 0.01. The entity last dividend was issued on the 13th of June 2019. The firm had 1:8 split on the 12th of September 2014. To learn more about Hillgrove Resources call Lachlan Wallace at 61 8 7070 1698 or check out https://www.hillgroveresources.com.au.Hillgrove Resources Investment Alerts
| Hillgrove Resources has some characteristics of a very speculative penny stock | |
| Hillgrove Resources had very high historical volatility over the last 90 days | |
| Hillgrove Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.25 M. Net Loss for the year was (16.33 M) with loss before overhead, payroll, taxes, and interest of (4.54 M). | |
| Hillgrove Resources generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders |
Hillgrove Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 113.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hillgrove Resources's market, we take the total number of its shares issued and multiply it by Hillgrove Resources'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.Hillgrove Profitablity
Hillgrove Resources' profitability indicators refer to fundamental financial ratios that showcase Hillgrove Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Hillgrove Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hillgrove Resources' 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 Hillgrove Resources' profitability requires more research than a typical breakdown of Hillgrove Resources' 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 (0.43) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Management Efficiency
Hillgrove Resources has return on total asset (ROA) of (0.0903) % which means that it has lost $0.0903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2724) %, meaning that it generated substantial loss on money invested by shareholders. Hillgrove Resources' management efficiency ratios could be used to measure how well Hillgrove Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 16.4 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 98.6 M in 2024Leadership effectiveness at Hillgrove Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.07) | Profit Margin (0.43) | Beta 1.363 | Return On Assets (0.09) | Return On Equity (0.27) |
Technical Drivers
As of the 2nd of December, Hillgrove Resources retains the Market Risk Adjusted Performance of 0.1471, downside deviation of 3.17, and Risk Adjusted Performance of 0.0263. Hillgrove Resources 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.Hillgrove Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hillgrove Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hillgrove Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hillgrove Resources Outstanding Bonds
Hillgrove Resources 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. Hillgrove Resources 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 Hillgrove bonds can be classified according to their maturity, which is the date when Hillgrove Resources 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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Hillgrove Resources Predictive Daily Indicators
Hillgrove Resources 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 Hillgrove Resources 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.
Hillgrove Resources Forecast Models
Hillgrove Resources' time-series forecasting models are one of many Hillgrove Resources' 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 Hillgrove Resources' 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 Hillgrove Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillgrove Resources 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 Hillgrove 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 Hillgrove Resources. By using and applying Hillgrove Stock analysis, traders can create a robust methodology for identifying Hillgrove entry and exit points for their positions.
Hillgrove Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.