Hqda Elderly Life Stock Buy Hold or Sell Recommendation
| HQDA Stock | USD 0.13 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HQDA Elderly Life is 'Strong Sell'. Macroaxis provides HQDA Elderly buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HQDA positions. The advice algorithm takes into account all of HQDA Elderly's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HQDA Elderly's buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.13 | Market Value 0.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HQDA Elderly Life given historical horizon and risk tolerance towards HQDA Elderly. When Macroaxis issues a 'buy' or 'sell' recommendation for HQDA Elderly Life, the advice is generated through an automated system that utilizes algorithms and statistical models.
HQDA |
Execute HQDA Elderly Buy or Sell Advice
The HQDA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HQDA Elderly Life. Macroaxis does not own or have any residual interests in HQDA Elderly Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HQDA Elderly's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HQDA Elderly Trading Alerts and Improvement Suggestions
| HQDA Elderly Life generated a negative expected return over the last 90 days | |
| HQDA Elderly Life has some characteristics of a very speculative penny stock | |
| HQDA Elderly Life has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 64.49 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. HQDA Elderly Life has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist HQDA Elderly until it has trouble settling it off, either with new capital or with free cash flow. So, HQDA Elderly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HQDA Elderly Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HQDA to invest in growth at high rates of return. When we think about HQDA Elderly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 838.58 K. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 682.88 K. | |
| About 71.0% of HQDA Elderly shares are held by company insiders |
HQDA Elderly 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 HQDA Elderly 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 HQDA Elderly'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 HQDA 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
HQDA Elderly Volatility Alert
At this time HQDA Elderly Life exhibits very low volatility. HQDA Elderly Life is a potential penny stock. Although HQDA Elderly may be in fact a good instrument to invest, many penny pink sheets 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 HQDA Elderly Life. 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 HQDA 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.HQDA Elderly Fundamentals Vs Peers
Comparing HQDA Elderly'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 HQDA Elderly's direct or indirect competition across all of the common fundamentals between HQDA Elderly and the related equities. This way, we can detect undervalued stocks with similar characteristics as HQDA Elderly or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HQDA Elderly's fundamental indicators could also be used in its relative valuation, which is a method of valuing HQDA Elderly by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HQDA Elderly to competition |
| Fundamentals | HQDA Elderly | Peer Average |
| Return On Equity | -0.0569 | -0.31 |
| Return On Asset | -0.001 | -0.14 |
| Profit Margin | (1.36) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 12.21 M | 16.62 B |
| Shares Outstanding | 139.31 M | 571.82 M |
| Shares Owned By Insiders | 71.46 % | 10.09 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 14.74 X | 11.42 X |
| Revenue | 838.58 K | 9.43 B |
| Gross Profit | 682.88 K | 27.38 B |
| EBITDA | (1.15 M) | 3.9 B |
| Net Income | (1.24 M) | 570.98 M |
| Cash And Equivalents | 12.09 K | 2.7 B |
| Total Debt | 64.49 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | 129.37 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 18.64 M | 19.03 B |
| Total Asset | 26.49 M | 29.47 B |
| Net Asset | 26.49 M |
HQDA Elderly Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HQDA . 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 HQDA Elderly Buy or Sell Advice
When is the right time to buy or sell HQDA Elderly Life? Buying financial instruments such as HQDA 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 HQDA Elderly 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?
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Shipping Containers
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.
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Check out HQDA Elderly 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 HQDA Elderly Life information on this page should be used as a complementary analysis to other HQDA Elderly'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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for HQDA Pink Sheet analysis
When running HQDA Elderly's price analysis, check to measure HQDA Elderly'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 HQDA Elderly is operating at the current time. Most of HQDA Elderly's value examination focuses on studying past and present price action to predict the probability of HQDA Elderly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HQDA Elderly's price. Additionally, you may evaluate how the addition of HQDA Elderly to your portfolios can decrease your overall portfolio volatility.
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