Hemlo Buy Hold or Sell Recommendation

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CNOBF -- USA Stock  

Changed: CNOBD

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

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Time Horizon

Risk Tolerance

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Sell Hemlo ExplorersBuy Hemlo Explorers
Not Rated
For the selected time horizon Hemlo Explorers has a risk adjusted performance of 0.3229, jensen alpha of 6.06, total risk alpha of 3.05, sortino ratio of 0.2734 and treynor ratio of (1.62)
We provide buy, hold, or sell suggestions to complement the regular expert consensus on Hemlo Explorers. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hemlo Explorers is not overpriced, please check out all Hemlo Explorers fundamentals, including its price to book and the relationship between the cash per share and number of employees . As Hemlo Explorers appears to be a penny stock we also urge to confirm its cash and equivalents numbers.

Hemlo Explorers Trading Alerts and Improvement Suggestions

Hemlo Explorers is not yet fully synchronised with the market data
Hemlo Explorers has some characteristics of a very speculative penny stock
Hemlo Explorers has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.52 M).
Hemlo Explorers has accumulated about 2.16 M in cash with (1.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 14.0% of the company shares are held by company insiders

Hemlo Explorers Returns Distribution Density

The chart of the probability distribution of Hemlo Explorers stock daily returns describes the distribution of returns around its average expected value. We use Hemlo Explorers' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Hemlo Explorers returns is essential to provide solid investment advice for Hemlo Explorers stock.
Mean Return5.58Value At Risk-16.67
Potential Upside34.77Standard Deviation32.14
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hemlo Explorers 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 Hemlo Explorers Buy or Sell Advice

When is the right time to buy or sell Hemlo Explorers? Buying stocks such as Hemlo Explorers 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 Hemlo Explorers 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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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