Hotel Chocolat Group Buy Hold or Sell Recommendation
| HCHOFDelisted Stock | USD 4.68 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hotel Chocolat Group is 'Not Rated'. Macroaxis provides Hotel Chocolat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCHOF positions. The advice algorithm takes into account all of Hotel Chocolat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hotel Chocolat's buy or sell advice are summarized below:
Real Value 3.33 | Hype Value 4.68 | Market Value 4.68 | Naive Value 4.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hotel Chocolat Group given historical horizon and risk tolerance towards Hotel Chocolat. When Macroaxis issues a 'buy' or 'sell' recommendation for Hotel Chocolat Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hotel |
Execute Hotel Chocolat Buy or Sell Advice
The Hotel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hotel Chocolat Group. Macroaxis does not own or have any residual interests in Hotel Chocolat Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hotel Chocolat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Hotel Chocolat Trading Alerts and Improvement Suggestions
| Hotel Chocolat Group is not yet fully synchronised with the market data | |
| Hotel Chocolat Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 226.13 M. Net Loss for the year was (9.44 M) with profit before overhead, payroll, taxes, and interest of 132.32 M. | |
| About 55.0% of the company shares are held by company insiders |
Hotel Chocolat Returns Distribution Density
The distribution of Hotel Chocolat's historical returns is an attempt to chart the uncertainty of Hotel Chocolat's future price movements. The chart of the probability distribution of Hotel Chocolat daily returns describes the distribution of returns around its average expected value. We use Hotel Chocolat Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hotel Chocolat returns is essential to provide solid investment advice for Hotel Chocolat.
| Mean Return | 2.69 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 21.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hotel Chocolat 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.
Hotel Chocolat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hotel . 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 Hotel Chocolat Buy or Sell Advice
When is the right time to buy or sell Hotel Chocolat Group? Buying financial instruments such as Hotel 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 Hotel Chocolat 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Hotel Pink Sheet
If you are still planning to invest in Hotel Chocolat Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hotel Chocolat's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |