HLTEF Hilan Tech Ltd. Forecast, Technical & Fundamental Analysis

HLTEF sees its Stochastic Oscillator recovers from oversold territory

On December 16, 2024, the Stochastic Oscillator for HLTEF 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 17 instances where the indicator left the oversold zone. In of the 17 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 10, 2024. You may want to consider a long position or call options on HLTEF as a result. In of 10 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HLTEF just turned positive on December 04, 2024. Looking at past instances where HLTEF's MACD turned positive, the stock continued to rise in of 16 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

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

The 10-day moving average for HLTEF crossed bearishly below the 50-day moving average on November 25, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 7 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for HLTEF moved below the 200-day moving average on December 17, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (5.099) is normal, around the industry mean (31.409). P/E Ratio (23.279) is within average values for comparable stocks, (50.839). HLTEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.774). Dividend Yield (0.013) settles around the average of (0.023) among similar stocks. P/S Ratio (1.954) is also within normal values, averaging (34.834).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock better than average.

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. HLTEF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.