Chc Group Llc Stock Buy Hold or Sell Recommendation
| CHHCF Stock | USD 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding CHC Group LLC is 'Not Rated'. Macroaxis provides CHC Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHHCF positions. The advice algorithm takes into account all of CHC Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CHC Group's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CHC Group LLC given historical horizon and risk tolerance towards CHC Group. When Macroaxis issues a 'buy' or 'sell' recommendation for CHC Group LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
CHC |
Execute CHC Group Buy or Sell Advice
The CHC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHC Group LLC. Macroaxis does not own or have any residual interests in CHC Group LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHC Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
CHC Group Trading Alerts and Improvement Suggestions
| CHC Group LLC generated a negative expected return over the last 90 days | |
| CHC Group LLC has some characteristics of a very speculative penny stock |
CHC Group 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 CHC Group or Industrials 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 CHC Group'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 CHC 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CHC Group Volatility Alert
At this time CHC Group LLC exhibits very low volatility. CHC Group LLC appears to be a penny stock. Although CHC Group LLC may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in CHC Group LLC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CHC instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.CHC Group Fundamentals Vs Peers
Comparing CHC Group'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 CHC Group's direct or indirect competition across all of the common fundamentals between CHC Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHC Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CHC Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHC Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHC Group to competition |
| Fundamentals | CHC Group | Peer Average |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Employees | 6 | 18.84 K |
CHC Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHC . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About CHC Group Buy or Sell Advice
When is the right time to buy or sell CHC Group LLC? Buying financial instruments such as CHC 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 CHC Group 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?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum 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 Aluminum Theme or any other thematic opportunities.
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Check out CHC Group 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. Note that the CHC Group LLC information on this page should be used as a complementary analysis to other CHC Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for CHC Pink Sheet analysis
When running CHC Group's price analysis, check to measure CHC Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHC Group is operating at the current time. Most of CHC Group's value examination focuses on studying past and present price action to predict the probability of CHC Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHC Group's price. Additionally, you may evaluate how the addition of CHC Group to your portfolios can decrease your overall portfolio volatility.
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