Hemp Buy Hold or Sell Recommendation

HEMP -- USA Stock  

USD 0.0164  0.0004  2.38%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Hemp is 'Strong Sell'. Macroaxis provides Hemp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hemp positions. The advice algorithm takes into account all of Hemp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Hemp buy-and-hold prospective. Please also check Hemp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HempBuy Hemp
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hemp has a mean deviation of 2.96, semi deviation of 0.0, standard deviation of 4.83, variance of 23.32, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Hemp. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure Hemp is not overpriced, please check out all Hemp fundamentals including its Revenue and the relationship between Debt to Equity and Working Capital . As Hemp appears to be a penny stock we also urge to confirm its Price to Earning numbers.

Hemp Trading Alerts and Improvement Suggestions

Hemp generates negative expected return over the last 30 days
Hemp has some characteristics of a very speculative penny stock
Hemp has high historical volatility and very poor performance
Hemp has high likelihood to experience some financial distress in the next 2 years
Hemp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.35M. Net Loss for the year was (33.99M) with profit before overhead, payroll, taxes, and interest of 1.86M.
HEMP currently holds about 525.03K in cash with (9M) of positive cash flow from operations.
Roughly 71.0% of the company shares are held by company insiders

Hemp Returns Distribution Density

Mean Return0.66Value At Risk8.89
Potential Upside4.35Standard Deviation4.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Diversified Trust CoCommon Shares219.3 K4 K
Park National CorpCommon Shares17.3 K0.0
Diversified Trust CoCommon Shares219.3 K5 K
Kovack Advisors IncCommon Shares200.3 K5 K
Parsec Financial Management IncCommon Shares110.1 K3 K
Strategic Wealth Partners LtdCommon Shares83.5 K2 K
North Star Asset Management IncCommon Shares100 K2 K

Hemp Greeks

α
Alpha over DOW
=0.81
β
Beta against DOW=0.98
σ
Overall volatility
=4.88
Ir
Information ratio =0.17

Hemp Volatility Alert

Hemp exhibits very low volatility with skewness of 1.71 and kurtosis of 7.23. However, we advise investors to further study Hemp technical indicators to make sure all market info is available and is reliable. Hemp is a penny stock. Although Hemp may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Hemp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Hemp to competition

Hemp Fundamental Vs Peers

FundamentalsHempPeer Average
Return On Asset(59.13)% (0.14)%
Operating Margin(734.60)% (5.51)%
Current Valuation90.8M16.62B
Shares Outstanding754.03M571.82M
Shares Owned by Insiders70.73% 10.09%
Shares Owned by Institutions2.88% 39.21%
Number of Shares Shorted708.4K4.71M
Price to Earning(2.32)X28.72X
Price to Book16.15X9.51X
Price to Sales13.40X11.42X
Revenue2.35M9.43B
Gross Profit1.86M27.38B
Net Income(33.99M)570.98M
Cash and Equivalents525.03K2.7B
Total Debt15.49M5.32B
Debt to Equity315.20% 48.70%
Current Ratio14.20X2.16X
Cash Flow from Operations(9M)971.22M
Short Ratio0.56X4.00X
Earnings Per Share(0.008)X3.12X
Number of Employees418.84K
Beta-1.23-0.15
Market Capitalization31.55M19.03B
Total Asset7.32M29.47B
Retained Earnings(31.97M)9.33B
Working Capital944K1.48B
Current Asset1.12M9.34B
Current Liabilities173K7.9B
Z Score-4.48.72
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