Histogen Buy Hold or Sell Recommendation

HSTODelisted Stock  USD 0.74  0.10  15.62%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Histogen is 'Not Rated'. Macroaxis provides Histogen buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Histogen positions. The advice algorithm takes into account all of Histogen's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Histogen's buy or sell advice are summarized below:
Real Value
0.57
Hype Value
0.74
Market Value
0.74
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Histogen given historical horizon and risk tolerance towards Histogen. When Macroaxis issues a 'buy' or 'sell' recommendation for Histogen, 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 Histogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Histogen. 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 Histogen Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HistogenBuy Histogen
Not Rated
For the selected time horizon Histogen has a Risk Adjusted Performance of 0.035, Jensen Alpha of 0.2275, Total Risk Alpha of (1.48), Sortino Ratio of 0.0302 and Treynor Ratio of 0.3166
We provide advice to complement the regular expert consensus on Histogen. 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 Histogen is not overpriced, please check out all Histogen fundamentals, including its ebitda, earnings per share, net asset, as well as the relationship between the debt to equity and market capitalization . As Histogen appears to be a penny stock we also urge to confirm its price to book numbers.

Histogen Trading Alerts and Improvement Suggestions

Histogen is not yet fully synchronised with the market data
Histogen has some characteristics of a very speculative penny stock
Histogen has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (10.64 M) with loss before overhead, payroll, taxes, and interest of (1.25 M).
Histogen currently holds about 12.6 M in cash with (9.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Histogen Returns Distribution Density

The distribution of Histogen's historical returns is an attempt to chart the uncertainty of Histogen's future price movements. The chart of the probability distribution of Histogen daily returns describes the distribution of returns around its average expected value. We use Histogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Histogen returns is essential to provide solid investment advice for Histogen.
Mean Return
0.38
Value At Risk
-6.25
Potential Upside
12.24
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 Histogen 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.
Note: Acquisition by Spada Alfred P of 313436 shares of Histogen subject to Rule 16b-3 [view details]

Histogen Market Momentum

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

When is the right time to buy or sell Histogen? Buying financial instruments such as Histogen Stock 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 Histogen 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 Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Histogen Stock

If you are still planning to invest in Histogen 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 Histogen's history and understand the potential risks before investing.
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Insider Screener
Find insiders across different sectors to evaluate their impact on performance