HITTCO Buy Hold or Sell Recommendation

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531661 -- India Stock  

INR 4.14  0.00  0.00%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding HITTCO TOOLS LTD is 'Not Rated'. Macroaxis provides HITTCO TOOLS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 531661 positions. The advice algorithm takes into account all of HITTCO TOOLS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 531661 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

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Not Rated
For the selected time horizon HITTCO TOOLS LTD has a risk adjusted performance of (1.52), jensen alpha of (1.56), total risk alpha of (1.83) and treynor ratio of (411.06)
We provide buy, hold, or sell suggestions to complement the regular expert consensus on HITTCO TOOLS. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure HITTCO TOOLS LTD is not overpriced, please check out all HITTCO TOOLS fundamentals, including its price to sales, gross profit, net income, as well as the relationship between the revenue and ebitda .

HITTCO TOOLS Trading Alerts and Improvement Suggestions

HITTCO TOOLS LTD is not yet fully synchronised with the market data
HITTCO TOOLS LTD generates negative expected return over the last 30 days
HITTCO TOOLS LTD has high likelihood to experience some financial distress in the next 2 years
The company has 18.59 Million in debt which may indicate that it relies heavily on debt financing
The company reported revenue of 58.68 M. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 34.09 M.

HITTCO TOOLS Returns Distribution Density

The chart of the probability distribution of HITTCO TOOLS stock daily returns describes the distribution of returns around its average expected value. We use HITTCO TOOLS LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of HITTCO TOOLS returns is essential to provide solid investment advice for HITTCO TOOLS stock.
Mean Return-1.55Value At Risk-4.83
Potential Upside0.00Standard Deviation2.18
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HITTCO TOOLS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About HITTCO TOOLS Buy or Sell Advice

When is the right time to buy or sell HITTCO TOOLS LTD? Buying stocks such as HITTCO TOOLS isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although HITTCO TOOLS investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to Trending Equities. Please also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page