Hot Chili Limited Stock Buy Hold or Sell Recommendation

HHLKF Stock  USD 0.70  0.02  2.78%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hot Chili Limited is 'Strong Sell'. Macroaxis provides Hot Chili buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHLKF positions. The advice algorithm takes into account all of Hot Chili's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hot Chili's buy or sell advice are summarized below:
Real Value
0.59
Hype Value
0.7
Market Value
0.7
Naive Value
0.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hot Chili Limited given historical horizon and risk tolerance towards Hot Chili. When Macroaxis issues a 'buy' or 'sell' recommendation for Hot Chili Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hot Chili 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.
In addition, we conduct extensive research on individual companies such as Hot and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hot Chili Limited. 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 industry.

Execute Hot Chili Buy or Sell Advice

The Hot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hot Chili Limited. Macroaxis does not own or have any residual interests in Hot Chili Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hot Chili's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hot ChiliBuy Hot Chili
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hot Chili Limited has a Mean Deviation of 1.58, Semi Deviation of 2.03, Standard Deviation of 2.91, Variance of 8.49, Downside Variance of 15.82 and Semi Variance of 4.11
We provide advice to complement the regular expert consensus on Hot Chili. 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 Hot Chili Limited is not overpriced, please check out all Hot Chili fundamentals, including its net income, earnings per share, net asset, as well as the relationship between the debt to equity and total asset . As Hot Chili Limited appears to be a penny stock we also urge to confirm its price to book numbers.

Hot Chili Trading Alerts and Improvement Suggestions

Hot Chili Limited generated a negative expected return over the last 90 days
Hot Chili Limited has some characteristics of a very speculative penny stock
The company reported the revenue of 91.42 K. Net Loss for the year was (7.15 M) with profit before overhead, payroll, taxes, and interest of 91.42 K.
Hot Chili Limited has accumulated about 23.72 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 18.0% of the company shares are held by company insiders

Hot Chili Returns Distribution Density

The distribution of Hot Chili's historical returns is an attempt to chart the uncertainty of Hot Chili's future price movements. The chart of the probability distribution of Hot Chili daily returns describes the distribution of returns around its average expected value. We use Hot Chili Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hot Chili returns is essential to provide solid investment advice for Hot Chili.
Mean Return
0.06
Value At Risk
-5.19
Potential Upside
6.06
Standard Deviation
2.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hot Chili 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.

Hot Chili 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 Hot Chili or Basic Materials 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 Hot Chili's price will be affected by overall otc stock 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 Hot otc'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
-0.0045
β
Beta against NYSE Composite0.46
σ
Overall volatility
2.86
Ir
Information ratio -0.02

Hot Chili Volatility Alert

Hot Chili Limited shows above-average downside volatility for the selected time horizon. Hot Chili Limited is a potential penny stock. Although Hot Chili may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hot Chili Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hot instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Hot Chili Fundamentals Vs Peers

Comparing Hot Chili'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 Hot Chili's direct or indirect competition across all of the common fundamentals between Hot Chili and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hot Chili or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hot Chili's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hot Chili by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hot Chili to competition
FundamentalsHot ChiliPeer Average
Return On Equity-0.0391-0.31
Return On Asset-0.0215-0.14
Operating Margin(74.18) %(5.51) %
Current Valuation61.04 M16.62 B
Shares Outstanding119.44 M571.82 M
Shares Owned By Insiders18.33 %10.09 %
Shares Owned By Institutions0.91 %39.21 %
Price To Book0.55 X9.51 X
Price To Sales861.41 X11.42 X
Revenue91.42 K9.43 B
Gross Profit91.42 K27.38 B
EBITDA(4.78 M)3.9 B
Net Income(7.15 M)570.98 M
Cash And Equivalents23.72 M2.7 B
Cash Per Share0.20 X5.01 X
Total Debt330.85 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio3.63 X2.16 X
Book Value Per Share1.72 X1.93 K
Cash Flow From Operations(6.01 M)971.22 M
Earnings Per Share(0.07) X3.12 X
Number Of Employees1518.84 K
Beta1.67-0.15
Market Capitalization76.73 M19.03 B
Total Asset231.6 M29.47 B
Retained Earnings(43 M)9.33 B
Working Capital(11 M)1.48 B
Current Liabilities11 M7.9 B
Net Asset231.6 M

Hot Chili Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hot . 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 Hot Chili Buy or Sell Advice

When is the right time to buy or sell Hot Chili Limited? Buying financial instruments such as Hot 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 Hot Chili 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 Tobacco Products Thematic Idea Now

Tobacco Products
Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Hot Chili 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.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Hot OTC Stock analysis

When running Hot Chili's price analysis, check to measure Hot Chili'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 Hot Chili is operating at the current time. Most of Hot Chili's value examination focuses on studying past and present price action to predict the probability of Hot Chili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hot Chili's price. Additionally, you may evaluate how the addition of Hot Chili to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hot Chili's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hot Chili is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hot Chili's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.