HopTo Inc Buy Hold or Sell Recommendation

HPTODelisted Stock  USD 0.36  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HopTo Inc is 'Not Rated'. Macroaxis provides HopTo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HopTo positions. The advice algorithm takes into account all of HopTo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HopTo's buy or sell advice are summarized below:
Real Value
0.3
Hype Value
0.36
Market Value
0.36
Naive Value
0.42
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HopTo Inc given historical horizon and risk tolerance towards HopTo. When Macroaxis issues a 'buy' or 'sell' recommendation for HopTo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
In addition, we conduct extensive research on individual companies such as HopTo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HopTo Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute HopTo Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HopToBuy HopTo
Not Rated
For the selected time horizon HopTo Inc has a Risk Adjusted Performance of 0.0206, Jensen Alpha of (0.24), Total Risk Alpha of (1.70), Sortino Ratio of 0.0022 and Treynor Ratio of 0.0494
We provide advice to complement the regular expert consensus on HopTo. 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 HopTo Inc is not overpriced, please check out all HopTo fundamentals, including its gross profit, earnings per share, z score, as well as the relationship between the total debt and total asset . As HopTo Inc appears to be a penny stock we also urge to confirm its price to book numbers.

HopTo Trading Alerts and Improvement Suggestions

HopTo Inc is not yet fully synchronised with the market data
HopTo Inc generated a negative expected return over the last 90 days
HopTo Inc has high historical volatility and very poor performance
HopTo Inc has some characteristics of a very speculative penny stock
HopTo Inc has a very high chance of going through financial distress in the upcoming years
About 55.0% of the company shares are held by company insiders

HopTo Returns Distribution Density

The distribution of HopTo's historical returns is an attempt to chart the uncertainty of HopTo's future price movements. The chart of the probability distribution of HopTo daily returns describes the distribution of returns around its average expected value. We use HopTo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HopTo returns is essential to provide solid investment advice for HopTo.
Mean Return
0.17
Value At Risk
-13.16
Potential Upside
17.14
Standard Deviation
8.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HopTo 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.

HopTo Market Momentum

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

When is the right time to buy or sell HopTo Inc? Buying financial instruments such as HopTo 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 HopTo 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 Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 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 Shipping Containers Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in HopTo Pink Sheet

If you are still planning to invest in HopTo Inc 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 HopTo's history and understand the potential risks before investing.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk