Highcom (Australia) Today
| HCL Stock | 0.21 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressModerate
|
Highcom is selling for under 0.21 as of the 14th of February 2026; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.2. Highcom has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Highcom is entity of Australia. It is traded as Stock on AU exchange. The company has 102.68 M outstanding shares. More on Highcom
Moving against Highcom Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Highcom Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Highcom's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Highcom or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
Highcom's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Highcom's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHighcom can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Highcom's financial leverage. It provides some insight into what part of Highcom's total assets is financed by creditors.
| |||||
Highcom (HCL) is traded on Australian Securities Exchange in Australia and employs 8 people. Highcom is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.05 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 operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 102.68 M outstanding shares.
Highcom has accumulated about 6.18 M in cash with 2.86 M of positive cash flow from operations.
Check Highcom Probability Of Bankruptcy
Ownership AllocationHighcom has a total of 102.68 Million outstanding shares. Highcom secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Highcom Ownership Details
Highcom Historical Income Statement
Highcom Stock Against Markets
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 0.71. 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 |
|
Highcom Investment Alerts
| Highcom generated a negative expected return over the last 90 days | |
| Highcom has some characteristics of a very speculative penny stock | |
| Highcom has high historical volatility and very poor performance | |
| 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 |
Highcom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.05 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 2026, whereas Non Current Liabilities Total is likely to drop slightly above 195.9 K in 2026.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 14th of February 2026, Highcom retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.48), and Standard Deviation of 4.3. 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Highcom Tanh Of Price Series is a hyperbolic price transformation function.
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.
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 | 0.0476 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Highcom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Highcom Corporate Management
Elected by the shareholders, the Highcom's board of directors comprises two types of representatives: Highcom inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Highcom. The board's role is to monitor Highcom's management team and ensure that shareholders' interests are well served. Highcom's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Highcom's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Scott Basham | Group Officer | Profile | |
| Natalie Climo | CoCompany Secretary | Profile | |
| Jacqui Myers | Company Secretary | Profile | |
| David Thompson | Head Office | Profile | |
| Martyn Dominy | Group Officer | Profile | |
| Todd Ashurst | Group Division | Profile | |
| Geoffrey Knox | Executive Board | Profile |
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.