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HMTC Stock Homasote (HMTC, $4.5) was a top loser this quarter, falling -20.7%. Expect a Downtrend continuation

A.I.dvisor
at Tickeron.com
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HMTC - Homasote Co.
3-month drop
Bearish Trend
Odds of DOWN Trend
Tickeron

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Price: $4.4962
Daily change: -$0.5038 (-10.08%)
Daily volume: 100
3-month price change: -$1.1738 (-20.7%)
Capitalization: $1.6M
Industry: Forest Products
Homasote (HMTC, $4.5) was a top loser over the last three months, falling to $4.5 per share. A.I.dvisor analyzed 15 stocks in the Forest Products Industry for the 3-month period ending July 25, 2025, and found that of them (5) exhibited an Uptrend while of them (4) demonstrated a Downtrend. 115 similar cases when HMTC's price dropped within three months. In out of those 115 cases, HMTC's price went down during the following month. Based on these historical data, the odds of a Downtrend continuation for HMTC are

HMTC in -9.70% downward trend, sliding for three consecutive days on September 23, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where HMTC declined for three days, in of 12 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HMTC as a result. In of 55 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HMTC turned negative on September 22, 2025. 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 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for HMTC moved below the 200-day moving average on August 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for HMTC entered a downward trend on August 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: HMTC's P/B Ratio (0.000) is slightly lower than the industry average of (1.323). P/E Ratio (0.000) is within average values for comparable stocks, (1051.444). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (1.085).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HMTC’s price grows at a higher 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.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HMTC’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 83, placing this stock worse than average.

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HMTC
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Industry ForestProducts

Profile
Fundamentals
Details
Industry
N/A
Address
932 Lower Ferry Road
Phone
+1 609 883-3300
Employees
101
Web
https://www.homasote.com