MENU
+Compare
HGBL
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$1.75
Change
+$0.01 (+0.57%)
Capitalization
97.05M

HGBL Heritage Global Forecast, Technical & Fundamental Analysis

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

HGBL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for HGBL with price predictions
Dec 20, 2024

HGBL sees its Stochastic Oscillator ascending out of oversold territory

On December 17, 2024, the Stochastic Oscillator for HGBL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 69 instances where the indicator left the oversold zone. In of the 69 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 20, 2024. You may want to consider a long position or call options on HGBL as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HGBL moved above its 50-day moving average on November 25, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HGBL crossed bullishly above the 50-day moving average on December 02, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HGBL advanced for three days, in of 239 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HGBL turned negative on December 16, 2024. 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 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

HGBL broke above its upper Bollinger Band on November 27, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 fairly steady 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 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 (1.595) is normal, around the industry mean (5.702). P/E Ratio (8.030) is within average values for comparable stocks, (34.442). HGBL's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). HGBL has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (1.645) is also within normal values, averaging (112.495).

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 69, placing this stock better than average.

View a ticker or compare two or three
HGBL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

HGBL is expected to report earnings to rise 155.67% to 7 cents per share on March 17

Heritage Global HGBL Stock Earnings Reports
Q4'24
Est.
$0.08
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.03
Q4'23
Beat
by $0.06
The last earnings report on November 07 showed earnings per share of 2 cents, missing the estimate of 7 cents. With 143.55K shares outstanding, the current market capitalization sits at 97.05M.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNSWF3110.0035.90
+1.17%
Constellation Software, Inc.
NSANY5.68-0.05
-0.87%
Nissan Motor Co., Ltd.
GPHOF0.46-0.02
-3.19%
Graphite One Inc.
TIIAY2.45-0.12
-4.67%
Telecom Italia S.p.A.
GMBL0.23-0.04
-13.22%
Esports Entertainment Group, Inc.

HGBL and Stocks

Correlation & Price change

A.I.dvisor tells us that HGBL and NHMAF have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HGBL and NHMAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HGBL
1D Price
Change %
HGBL100%
+0.57%
NHMAF - HGBL
23%
Poorly correlated
N/A
MSCI - HGBL
22%
Poorly correlated
+0.70%
MKTX - HGBL
22%
Poorly correlated
+0.72%
RJF - HGBL
21%
Poorly correlated
+2.78%
FDS - HGBL
21%
Poorly correlated
-1.27%
More