Hempstract Stock Buy Hold or Sell Recommendation
| HPST Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hempstract is 'Strong Sell'. Macroaxis provides Hempstract buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPST positions. The advice algorithm takes into account all of Hempstract's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hempstract's buy or sell advice are summarized below:
Real Value 0.002757 | Hype Value 0.003127 | Market Value 0.003 | Naive Value 0.002739 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hempstract given historical horizon and risk tolerance towards Hempstract. When Macroaxis issues a 'buy' or 'sell' recommendation for Hempstract, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hempstract |
Execute Hempstract Buy or Sell Advice
The Hempstract recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hempstract. Macroaxis does not own or have any residual interests in Hempstract or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hempstract's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hempstract Trading Alerts and Improvement Suggestions
| Hempstract is way too risky over 90 days horizon | |
| Hempstract has some characteristics of a very speculative penny stock | |
| Hempstract appears to be risky and price may revert if volatility continues | |
| Hempstract has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.56 K. Net Loss for the year was (4.43 K) with profit before overhead, payroll, taxes, and interest of 1.7 K. |
Hempstract Returns Distribution Density
The distribution of Hempstract's historical returns is an attempt to chart the uncertainty of Hempstract's future price movements. The chart of the probability distribution of Hempstract daily returns describes the distribution of returns around its average expected value. We use Hempstract price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hempstract returns is essential to provide solid investment advice for Hempstract.
| Mean Return | 0.40 | Value At Risk | -33.33 | Potential Upside | 33.33 | Standard Deviation | 16.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hempstract 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.
Hempstract 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 Hempstract or Healthcare 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 Hempstract's price will be affected by overall pink sheet 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 Hempstract pink sheet'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 | 0.51 | |
β | Beta against NYSE Composite | -1.34 | |
σ | Overall volatility | 16.10 | |
Ir | Information ratio | 0.02 |
Hempstract Volatility Alert
Hempstract is showing large volatility of returns over the selected time horizon. Hempstract is a penny stock. Even though Hempstract may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Hempstract or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hempstract instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Hempstract Fundamentals Vs Peers
Comparing Hempstract'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 Hempstract's direct or indirect competition across all of the common fundamentals between Hempstract and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hempstract or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hempstract's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hempstract by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hempstract to competition |
| Fundamentals | Hempstract | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.0644 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 2.33 M | 16.62 B |
| Revenue | 12.56 K | 9.43 B |
| Gross Profit | 1.7 K | 27.38 B |
| Net Income | (4.43 K) | 570.98 M |
| Cash And Equivalents | 9.57 K | 2.7 B |
| Total Debt | 75 | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3.53 | -0.15 |
Hempstract Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hempstract . 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 Hempstract Buy or Sell Advice
When is the right time to buy or sell Hempstract? Buying financial instruments such as Hempstract Pink Sheet 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 Hempstract 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Hempstract 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Hempstract Pink Sheet analysis
When running Hempstract's price analysis, check to measure Hempstract'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 Hempstract is operating at the current time. Most of Hempstract's value examination focuses on studying past and present price action to predict the probability of Hempstract's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hempstract's price. Additionally, you may evaluate how the addition of Hempstract to your portfolios can decrease your overall portfolio volatility.
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