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HGBL
Stock ticker: NASDAQ
AS OF
Oct 13, 04:40 PM (EDT)
Price
$1.57
Change
+$0.05 (+3.29%)
Capitalization
54.2M

HGBL Heritage Global Forecast, Technical & Fundamental Analysis

Heritage Global Inc values and monetizes industrial and financial assets by providing acquisition, disposition, valuation, and lending services for surplus and distressed assets... Show more

HGBL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HGBL with price predictions
Oct 10, 2025

HGBL's Stochastic Oscillator stays in oversold zone for 10 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HGBL advanced for three days, in of 231 cases, the price rose further within the following month. The odds of a continued upward trend are .

HGBL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 17, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HGBL as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HGBL turned negative on September 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for HGBL moved below the 200-day moving average on September 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HGBL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HGBL entered a downward trend on October 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.825) is normal, around the industry mean (32.662). P/E Ratio (15.600) is within average values for comparable stocks, (73.898). HGBL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.121). Dividend Yield (0.000) settles around the average of (0.038) among similar stocks. P/S Ratio (1.168) is also within normal values, averaging (1537687.875).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HGBL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HGBL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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HGBL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

HGBL is expected to report earnings to fall 10.00% to 4 cents per share on November 06

Heritage Global HGBL Stock Earnings Reports
Q3'25
Est.
$0.05
Q2'25
Est.
$0.05
Q1'25
Missed
by $0.03
Q4'24
Missed
by $0.07
Q3'24
Missed
by $0.04
The last earnings report on August 07 showed earnings per share of 5 cents, meeting the estimate of 5 cents. With 74.29K shares outstanding, the current market capitalization sits at 54.20M.
A.I. Advisor
published General Information

General Information

a company which engages in the provision of corporate and financial asset liquidation transactions, valuations, and advisory services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
N/A
Address
12625 High Bluff Drive
Phone
+1 858 847-0659
Employees
82
Web
https://www.hginc.com
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HGBL and Stocks

Correlation & Price change

A.I.dvisor tells us that HGBL and NMR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HGBL and NMR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGBL
1D Price
Change %
HGBL100%
-2.87%
NMR - HGBL
30%
Poorly correlated
-5.87%
MS - HGBL
29%
Poorly correlated
-2.82%
GS - HGBL
28%
Poorly correlated
-2.00%
SF - HGBL
28%
Poorly correlated
-3.85%
LPLA - HGBL
26%
Poorly correlated
-3.04%
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