Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Homeland Security Corporation is 'Strong Sell'. Macroaxis provides Homeland Security buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSCC positions. The advice algorithm takes into account all of Homeland Security available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HSCC buy-and-hold prospective. Please also check Homeland Security Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Homeland Security Corporation has a mean deviation of 7.69, semi deviation of 11.53, standard deviation of 15.45, variance of 238.67, downside variance of 645.92 and semi variance of 132.86We provide buy, hold, or sell suggestion to complement the regular expert consensus on Homeland Security. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. Please check out Homeland Security Number of Employees to decide if your Homeland Security buy or sell deciscion is justified.
Odds of Distress
Homeland Security Trading Alerts and Improvement Suggestions
|Homeland Security generates negative expected return over the last 30 days|
|Homeland Security has high historical volatility and very poor performance|
|Homeland Security has some characteristics of a very speculative penny stock|
|Homeland Security has high likelihood to experience some financial distress in the next 2 years|
Homeland Security Returns Distribution Density
|Mean Return||0.12||Value At Risk||29.17|
|Potential Upside||31.25||Standard Deviation||15.45|
Homeland Security Greeks
|Alpha over DOW||=||0.25|
|Beta against DOW||=||2.44|
Homeland Security Volatility Alert
Homeland Security Corporation 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 Homeland Security implied risk. Homeland Security Corporation is a penny stock. Even though Homeland Security may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Homeland Security Corporation or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
|Better Than Average||Worse Than Average||Compare Homeland Security to competition|
Homeland Security Fundamental Vs Peers