H2O Innovation Buy Hold or Sell Recommendation
| HEOFFDelisted Stock | USD 3.12 0.01 0.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding H2O Innovation is 'Not Rated'. Macroaxis provides H2O Innovation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEOFF positions. The advice algorithm takes into account all of H2O Innovation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting H2O Innovation's buy or sell advice are summarized below:
Real Value 2.36 | Hype Value 3.12 | Market Value 3.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell H2O Innovation given historical horizon and risk tolerance towards H2O Innovation. When Macroaxis issues a 'buy' or 'sell' recommendation for H2O Innovation, the advice is generated through an automated system that utilizes algorithms and statistical models.
H2O |
Execute H2O Innovation Buy or Sell Advice
The H2O recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H2O Innovation. Macroaxis does not own or have any residual interests in H2O Innovation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H2O Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
H2O Innovation Trading Alerts and Improvement Suggestions
| H2O Innovation is not yet fully synchronised with the market data | |
| H2O Innovation has a very high chance of going through financial distress in the upcoming years | |
| H2O Innovation has accumulated about 7.38 M in cash with (6.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
H2O Innovation Returns Distribution Density
The distribution of H2O Innovation's historical returns is an attempt to chart the uncertainty of H2O Innovation's future price movements. The chart of the probability distribution of H2O Innovation daily returns describes the distribution of returns around its average expected value. We use H2O Innovation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H2O Innovation returns is essential to provide solid investment advice for H2O Innovation.
| Mean Return | 0.92 | Value At Risk | -2.66 | Potential Upside | 2.58 | Standard Deviation | 8.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H2O Innovation 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.
H2O Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as H2O . 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 H2O Innovation Buy or Sell Advice
When is the right time to buy or sell H2O Innovation? Buying financial instruments such as H2O OTC Stock 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 H2O Innovation 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the H2O Innovation information on this page should be used as a complementary analysis to other H2O Innovation'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in H2O OTC Stock
If you are still planning to invest in H2O Innovation 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 H2O Innovation's history and understand the potential risks before investing.
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