A Fresh Look At Helios and Matheson Analytics Inc. (NASDAQ:HMNY)

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Helios and Matheson Analytics Inc. (NASDAQ:HMNY) closed its last session at $8.06. The stock traded within a range of $7.91 and $8.72. The company operates in the Technology sector with a market capitalization of 189570. Trading volume for Helios and Matheson Analytics Inc. was 8.28 Million in its previous trading session. Currently, Helios and Matheson Analytics Inc. (NASDAQ:HMNY) has an average volume of 6.53 Million.

Company Profile

The A Consulting Team (TACT) is a consulting firm organized into three components: Application Development, Database Management, and Networking Systems/Communication. Backed up by this extensive technical organization, TACT’s three departments, which consist of Consulting, Software and Technical Training, distribute state-of-the-art technical knowledge and capabilities to meet any business goal.

Analyst Views

Helios and Matheson Analytics Inc. (NASDAQ:HMNY) touched its 1-Year High price of $38.86 on 10/11/17 and its 1-Year Low price of $ 2.20 on 05/09/17.

EPS & Financials

Helios and Matheson Analytics Inc. (NASDAQ:HMNY) reported its EPS in the last quarter as $-5.79/Share lagging the analyst estimate of $-0.38/Share by a difference of $-5.41. This showed a surprise of -1423.7% in the last quarter earnings.

For the current quarter, 1 analysts are projecting a mean EPS of $-0.54/share. According to their observations and findings, the stock could provide a high EPS of $-0.54/share and a low EPS of $-0.54/share.

Analysts believe that the company has the potential to earn average revenue of $9.27 Million for the current quarter. According to their predictions high & low revenue estimates are 9.27 Million and 9.27 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BEARISH with MEDIUM volatility. Helios and Matheson Analytics Inc. (NASDAQ:HMNY) has a 20-Day average volume of 7.91 Million. According to today’s trading volume Helios and Matheson Analytics Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BULLISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 22.5 Percent and Institutional ownership of 15.4 Percent. The return on assets stands at -411.3%, Return on Equity currently is 0% and the Return on Investment value is -17.5%.

Helios and Matheson Analytics Inc. (NASDAQ:HMNY) gross margin percentage stands at 19% while its operating margin for the past trailing twelve month is 0 percent and its overall profit margin (ttm) is 0 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 17.33% with a 50-Day Simple Moving Average of -16.82 percent. As of today, the company has a SMA200 (200-day simple moving average) of 31.66 Percent. The Stock has YTD (year to date) performance of 27.73 percent.

The TTM operating margin for the company stands at 0%. The return on invested capital is at -17.5%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 31.66%, and has a solid year to date (YTD) performance of 27.73% which means that the stock is constantly adding to its value from the previous fiscal year end price.