Hot Mamas OTC Stock Buy Hold or Sell Recommendation

HOTF -  USA Stock  

USD 0.01  0.00  0.00%

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

Hot Mamas Advice 

 
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The advice is provided from Hot Mamas' buy-and-hold perspective. Please check Hot Mamas 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 Hot Mamas and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Hot Mamas Foods.

Execute Hot Mamas Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hot MamasBuy Hot Mamas
Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Hot Mamas Foods has a Mean Deviation of 2.61, Standard Deviation of 10.77 and Variance of 116.0
We provide advice to complement the regular expert consensus on Hot Mamas. 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 Mamas Foods is not overpriced, please check out all Hot Mamas fundamentals, including its net income, number of employees, z score, as well as the relationship between the current ratio and retained earnings . As Hot Mamas Foods appears to be a penny stock we also urge to confirm its price to book numbers.

Hot Mamas Trading Alerts and Improvement Suggestions

Hot Mamas Foods generated a negative expected return over the last 90 days
Hot Mamas Foods has some characteristics of a very speculative penny stock
The company currently holds 3.77 M in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Hot Mamas Foods has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 33.1 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 4.96 M.
Latest headline from www.mashed.com: The Best Seafood Restaurants In The US - Mashed

Hot Mamas Returns Distribution Density

The distribution of Hot Mamas' historical returns is an attempt to chart the future uncertainty of Hot Mamas' future price movements. The chart of the probability distribution of Hot Mamas stock daily returns describes the distribution of returns around its average expected value. We use Hot Mamas Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hot Mamas returns is essential to provide solid investment advice for Hot Mamas stock.
Mean Return-1.33Value At Risk0.00
Potential Upside0.00Standard Deviation10.77
 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 Mamas 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 Mamas 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 Mamas or Hot Mamas Foods 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 Mamas 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 Hot Mamas 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
-1.37
β
Beta against DOW-1.18
σ
Overall volatility
0.00
Ir
Information ratio -0.12

Hot Mamas Volatility Alert

Hot Mamas Foods is displaying above-average volatility over the selected time horizon. Investors should scrutinize Hot Mamas Foods independently to ensure intended market timing strategies are aligned with expectations about Hot Mamas volatility. Hot Mamas Foods is a penny stock. Although Hot Mamas may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hot Mamas Foods. 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 Hot Mamas instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Hot Mamas Fundamentals Vs Peers

Comparing Hot Mamas' 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 Mamas' direct or indirect competition across all of the common fundamentals between Hot Mamas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hot Mamas or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hot Mamas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hot Mamas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hot Mamas to competition
FundamentalsHot MamasPeer Average
Return On Equity(109.18) %(0.31) %
Return On Asset(19.18) %(0.14) %
Profit Margin(6.97) %(1.27) %
Operating Margin(8.38) %(5.51) %
Current Valuation5.13 M16.62 B
Shares Outstanding23.53 M571.82 M
Price to Earning(0.44) X28.72 X
Price to Book0.10 X9.51 X
Price to Sales0.01 X11.42 X
Revenue33.1 M9.43 B
Gross Profit4.96 M27.38 B
EBITDA(2.14 M)3.9 B
Net Income(2.31 M)570.98 M
Cash and Equivalents57 K2.7 B
Total Debt3.77 M5.32 B
Debt to Equity1.42 %48.70 %
Current Ratio0.87 X2.16 X
Book Value Per Share0.10 X1.93 K
Cash Flow from Operations441 K971.22 M
Earnings Per Share(0.11) X3.12 X
Number of Employees13718.84 K
Beta2.16-0.15
Market Capitalization537.95 K19.03 B
Total Asset10.7 M29.47 B
Retained Earnings(1.53 M)9.33 B
Working Capital(703 K)1.48 B
Current Asset4.86 M9.34 B
Current Liabilities5.56 M7.9 B
Z Score3.08.72

About Hot Mamas Buy or Sell Advice

When is the right time to buy or sell Hot Mamas Foods? Buying financial instruments such as Hot Mamas 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 Hot Mamas 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 Hot Mamas 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.

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Please check Hot Mamas 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 Hot Mamas Foods information on this page should be used as a complementary analysis to other Hot Mamas' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Hot Mamas' 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 Hot Mamas. If investors know Hot Mamas 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 Hot Mamas 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 Hot Mamas Foods is measured differently than its book value, which is the value of Hot Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Hot Mamas' value that differs from its market value or its book value, called intrinsic value, which is Hot Mamas' 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 Hot Mamas' market value can be influenced by many factors that don't directly affect Hot Mamas' 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 Hot Mamas' value and its price as these two are different measures arrived at by different means. Investors typically determine Hot Mamas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hot Mamas' 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.