Headwater Exploration Stock Buy Hold or Sell Recommendation
| CDDRF Stock | USD 5.71 0.07 1.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Headwater Exploration is 'Strong Buy'. Macroaxis provides Headwater Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDDRF positions. The advice algorithm takes into account all of Headwater Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Headwater Exploration's buy or sell advice are summarized below:
Real Value 6.53 | Hype Value 5.71 | Market Value 5.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Headwater Exploration given historical horizon and risk tolerance towards Headwater Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Headwater Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Headwater |
Execute Headwater Exploration Buy or Sell Advice
The Headwater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Headwater Exploration. Macroaxis does not own or have any residual interests in Headwater Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Headwater Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Headwater Exploration Trading Alerts and Improvement Suggestions
| About 25.0% of the company shares are held by company insiders |
Headwater Exploration Returns Distribution Density
The distribution of Headwater Exploration's historical returns is an attempt to chart the uncertainty of Headwater Exploration's future price movements. The chart of the probability distribution of Headwater Exploration daily returns describes the distribution of returns around its average expected value. We use Headwater Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Headwater Exploration returns is essential to provide solid investment advice for Headwater Exploration.
| Mean Return | 0.40 | Value At Risk | -1.84 | Potential Upside | 2.98 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Headwater Exploration 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.
Headwater Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Headwater Exploration or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Headwater Exploration's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Headwater pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.35 | |
β | Beta against NYSE Composite | 0.49 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | 0.21 |
Headwater Exploration Volatility Alert
Headwater Exploration has relatively low volatility with skewness of -0.03 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Headwater Exploration's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Headwater Exploration's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Headwater Exploration Fundamentals Vs Peers
Comparing Headwater Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Headwater Exploration's direct or indirect competition across all of the common fundamentals between Headwater Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Headwater Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Headwater Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Headwater Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Headwater Exploration to competition |
| Fundamentals | Headwater Exploration | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.22 | -0.14 |
| Profit Margin | 0.43 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 870.07 M | 16.62 B |
| Shares Outstanding | 229.91 M | 571.82 M |
| Shares Owned By Insiders | 25.01 % | 10.09 % |
| Shares Owned By Institutions | 40.49 % | 39.21 % |
| Price To Earning | 122.36 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 2.91 X | 11.42 X |
| Revenue | 190.94 M | 9.43 B |
| Gross Profit | 120.71 M | 27.38 B |
| EBITDA | 95.31 M | 3.9 B |
| Net Income | 45.83 M | 570.98 M |
| Cash And Equivalents | 144.84 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 1.28 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 2.28 X | 1.93 K |
| Cash Flow From Operations | 111.66 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 488.81 M | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 488.81 M |
Headwater Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Headwater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Headwater Exploration Buy or Sell Advice
When is the right time to buy or sell Headwater Exploration? Buying financial instruments such as Headwater Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Headwater Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Headwater Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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