The Case for and Against Helios and Matheson Analytics Inc. (HMNY)

Helios and Matheson Analytics Inc. (HMNY) is an interesting player in the Technology space, with a focus on Information Technology Services. The stock has been active on the tape, currently trading at $0.63, down from yesterday’s close by -7.42%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Helios and Matheson Analytics Inc. (HMNY) currently trades with a market capitalization of $40.29 Million. That value represents a market adjusting for revenues that have been growing by 487.86 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$27.56 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -$1.21 on a per share basis this quarter. Perhaps, that suggests something about why 83.21% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Helios and Matheson Analytics Inc. recorded a 52-week high of $38.86. It is now trading 38.23% off that level. The stock is trading $2.69 its 50-day moving average by 2.06%. The stock carved out a 52-week low down at $0.55.

In recent action, Helios and Matheson Analytics Inc. (HMNY) has made a move of -75.25% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 15.08, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 41.64% with $43.12 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of HMNY.

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