HAL Stock Overview
Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Halo Technologies Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.093 |
| 52 Week High | AU$0.28 |
| 52 Week Low | AU$0.052 |
| Beta | 0 |
| 1 Month Change | -22.50% |
| 3 Month Change | -28.46% |
| 1 Year Change | -43.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -91.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| HAL | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | -11.4% | 1.3% | 0.9% |
| 1Y | -43.6% | 6.2% | 5.6% |
Return vs Industry: HAL underperformed the Australian Capital Markets industry which returned 6.2% over the past year.
Return vs Market: HAL underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
| HAL volatility | |
|---|---|
| HAL Average Weekly Movement | 20.3% |
| Capital Markets Industry Average Movement | 4.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: HAL's share price has been volatile over the past 3 months.
Volatility Over Time: HAL's weekly volatility has decreased from 33% to 20% over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | George Paxton | www.halo-technologies.com |
Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. It also provides HALO Global, an equities research and execution solution that allows users to analyse and invest in shares and ETFs in various exchanges.
Halo Technologies Holdings Limited Fundamentals Summary
| HAL fundamental statistics | |
|---|---|
| Market cap | AU$11.96m |
| Earnings (TTM) | -AU$7.20m |
| Revenue (TTM) | AU$13.42m |
0.9x
P/S Ratio-1.7x
P/E RatioIs HAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAL income statement (TTM) | |
|---|---|
| Revenue | AU$13.42m |
| Cost of Revenue | AU$7.32m |
| Gross Profit | AU$6.10m |
| Other Expenses | AU$13.30m |
| Earnings | -AU$7.20m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 45.43% |
| Net Profit Margin | -53.68% |
| Debt/Equity Ratio | 0.2% |
How did HAL perform over the long term?
See historical performance and comparison