H3Enterprises Stock Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding H3Enterprises is 'Not Rated'. Macroaxis provides H3Enterprises buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTRE positions. The advice algorithm takes into account all of H3Enterprises' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from H3Enterprises' buy-and-hold perspective. Check out Risk vs Return Analysis. We conduct extensive research on individual companies such as H3Enterprises and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards H3Enterprises.

Execute H3Enterprises Buy or Sell Advice

The H3Enterprises recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H3Enterprises. Macroaxis does not own or have any residual interests in H3Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H3Enterprises' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell H3EnterprisesBuy H3Enterprises
Not Rated
For the selected time horizon H3Enterprises has a Risk Adjusted Performance of (0.016994), Jensen Alpha of (0.54), Total Risk Alpha of 0.2276 and Treynor Ratio of 1.98
We provide advice to complement the regular expert consensus on H3Enterprises. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. Use H3Enterprises gross profit, as well as the relationship between the current ratio and beta to ensure your buy or sell decision on H3Enterprises is adequate. As H3Enterprises appears to be a penny stock we also urge to confirm its total debt numbers.

H3Enterprises Trading Alerts and Improvement Suggestions

H3Enterprises is not yet fully synchronised with the market data
H3Enterprises has some characteristics of a very speculative penny stock
H3Enterprises has a very high chance of going through financial distress in the upcoming years
The company currently holds 3.12 M in liabilities. H3Enterprises has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist H3Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, H3Enterprises' 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 H3Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for H3Enterprises to invest in growth at high rates of return. When we think about H3Enterprises' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 650.92 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 650.92 K.

H3Enterprises Returns Distribution Density

The distribution of H3Enterprises' historical returns is an attempt to chart the uncertainty of H3Enterprises' future price movements. The chart of the probability distribution of H3Enterprises stock daily returns describes the distribution of returns around its average expected value. We use H3Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H3Enterprises returns is essential to provide solid investment advice for H3Enterprises.
Mean Return-0.52Value At Risk-33.33
Potential Upside50.00Standard Deviation18.51
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H3Enterprises 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.

About H3Enterprises Buy or Sell Advice

When is the right time to buy or sell H3Enterprises? Buying financial instruments such as H3Enterprises 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 H3Enterprises 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.

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Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 43 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 Processed Foods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is H3Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of H3Enterprises. If investors know H3Enterprises will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about H3Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
Revenue Per Share
The market value of H3Enterprises is measured differently than its book value, which is the value of H3Enterprises that is recorded on the company's balance sheet. Investors also form their own opinion of H3Enterprises' value that differs from its market value or its book value, called intrinsic value, which is H3Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because H3Enterprises' market value can be influenced by many factors that don't directly affect H3Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between H3Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine H3Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, H3Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.