Holobeam OTC Stock Buy Hold or Sell Recommendation

HOOB -  USA Stock  

USD 32.70  0.00  0.00%

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Holobeam is 'Strong Sell'. Macroaxis provides Holobeam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Holobeam positions. The advice algorithm takes into account all of Holobeam's available fundamental, technical, and predictive indicators you will find on this site.

Holobeam Advice 

 
Refresh
The advice is provided from Holobeam's buy-and-hold perspective. Please check Holobeam 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. We conduct extensive research on individual companies such as Holobeam and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Holobeam.

Execute Holobeam Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HolobeamBuy Holobeam
Strong Sell

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Holobeam has a Mean Deviation of 0.8851, Semi Deviation of 2.68, Standard Deviation of 4.97, Variance of 24.69, Downside Variance of 185.28 and Semi Variance of 7.2
Our investment recommendation module can be used to complement Holobeam trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Holobeam is not overpriced, please check out all Holobeam fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . Given that Holobeam has a price to book of 3.05 X, we strongly advise you to confirm Holobeam market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Holobeam Trading Alerts and Improvement Suggestions

Holobeam has very high historical volatility over the last 90 days
Holobeam has high likelihood to experience some financial distress in the next 2 years

Holobeam Returns Distribution Density

The distribution of Holobeam's historical returns is an attempt to chart the future uncertainty of Holobeam's future price movements. The chart of the probability distribution of Holobeam stock daily returns describes the distribution of returns around its average expected value. We use Holobeam price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Holobeam returns is essential to provide solid investment advice for Holobeam stock.
Mean Return0.09Value At Risk0.00
Potential Upside0.00Standard Deviation4.97
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Holobeam 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.

Holobeam 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 Holobeam or Real Estate 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 Holobeam stock's price will be affected by overall 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 Holobeam stock'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 DOW
0.08
β
Beta against DOW-0.3
σ
Overall volatility
5.11
Ir
Information ratio 0.0142

Holobeam Volatility Alert

Holobeam is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Holobeam implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Holobeam's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Holobeam's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Holobeam Implied Volatility

Holobeam's implied volatility exposes the market's sentiment of Holobeam stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Holobeam's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Holobeam stock will not fluctuate a lot when Holobeam's options are near their expiration.

Holobeam Fundamentals Vs Peers

Comparing Holobeam'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 Holobeam's direct or indirect competition across all of the common fundamentals between Holobeam and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holobeam or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Holobeam's fundamental indicators could also be used in its relative valuation, which is a method of valuing Holobeam by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Holobeam to competition
FundamentalsHolobeamPeer Average
Return On Equity14.16 %(0.31) %
Return On Asset7.96 %(0.14) %
Profit Margin18.61 %(1.27) %
Operating Margin41.32 %(5.51) %
Current Valuation10.89 M16.62 B
Shares Owned by Institutions4.88 %39.21 %
Price to Earning23.59 X28.72 X
Price to Book3.05 X9.51 X
Price to Sales1.43 X11.42 X
Revenue2 M9.43 B
Gross Profit1.79 M27.38 B
EBITDA1.09 M3.9 B
Net Income372.95 K570.98 M
Cash and Equivalents778.67 K2.7 B
Cash per Share2.90 X5.01 X
Total Debt2.89 M5.32 B
Debt to Equity1.00 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share10.70 X1.93 K
Cash Flow from Operations422.18 K971.22 M
Earnings Per Share1.39 X3.12 X
Number of Employees218.84 K
Beta-0.19-0.15
Market Capitalization2.87 M19.03 B
Total Asset6.32 M29.47 B
Retained Earnings(6.2 M)9.33 B
Working Capital318 K1.48 B
Current Asset1.21 M9.34 B
Current Liabilities889 K7.9 B

About Holobeam Buy or Sell Advice

When is the right time to buy or sell Holobeam? Buying financial instruments such as Holobeam OTC Stock 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 basis. Although Holobeam 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.

Use Investing Ideas to Build Portfolios

In addition to having Holobeam 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 Blockchain Thematic Idea Now

Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. Blockchain theme has 40 constituents.
View All  Next Launch Blockchain
Please check Holobeam 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. Note that the Holobeam information on this page should be used as a complementary analysis to other Holobeam'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Holobeam OTC Stock analysis

When running Holobeam price analysis, check to measure Holobeam'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 Holobeam is operating at the current time. Most of Holobeam's value examination focuses on studying past and present price action to predict the probability of Holobeam's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holobeam's price. Additionally, you may evaluate how the addition of Holobeam to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Is Holobeam's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Holobeam. If investors know Holobeam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Holobeam listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Holobeam is measured differently than its book value, which is the value of Holobeam that is recorded on the company's balance sheet. Investors also form their own opinion of Holobeam's value that differs from its market value or its book value, called intrinsic value, which is Holobeam's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Holobeam's market value can be influenced by many factors that don't directly affect Holobeam's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Holobeam's value and its price as these two are different measures arrived at by different means. Investors typically determine Holobeam value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holobeam'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.