Nuheara OTC Stock Buy Hold or Sell Recommendation

NUHRF -  USA Stock  

USD 0.022  0.001  4.35%

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Nuheara is 'Strong Sell'. Macroaxis provides Nuheara buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nuheara positions. The advice algorithm takes into account all of Nuheara's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Nuheara's buy-and-hold perspective. Additionally, see Nuheara 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. We conduct extensive research on individual companies such as Nuheara and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Nuheara.

Execute Nuheara Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell NuhearaBuy Nuheara
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Nuheara has a Mean Deviation of 3.32, Standard Deviation of 6.39 and Variance of 40.86
We provide investment recommendation to complement the last-minute expert consensus on Nuheara. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nuheara is not overpriced, please verify all Nuheara fundamentals, including its price to book, debt to equity, z score, as well as the relationship between the ebitda and earnings per share . As Nuheara appears to be a penny stock we also strongly suggest to check its shares owned by insiders numbers.

Nuheara Trading Alerts and Improvement Suggestions

Nuheara generates negative expected return over the last 90 days
Nuheara has high historical volatility and very poor performance
Nuheara has some characteristics of a very speculative penny stock
The company reported the revenue of 7.28 M. Net Loss for the year was (6.81 M) with profit before overhead, payroll, taxes, and interest of 47.75 K.
Nuheara has accumulated about 2.4 M in cash with (4.32 M) of positive cash flow from operations.
Roughly 31.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Nuheara The Link Between Treating Hearing Loss and Cognitive Function - Marketscreener.com

Nuheara Returns Distribution Density

The distribution of Nuheara's historical returns is an attempt to chart the future uncertainty of Nuheara's future price movements. The chart of the probability distribution of Nuheara stock daily returns describes the distribution of returns around its average expected value. We use Nuheara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuheara returns is essential to provide solid investment advice for Nuheara stock.
Mean Return-0.48Value At Risk-12.9
Potential Upside6.90Standard Deviation6.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuheara 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.

Nuheara 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 Nuheara or Technology 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 Nuheara stock's price will be affected by overall stock 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 Nuheara stock'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 DOW
-0.47
β
Beta against DOW-1.18
σ
Overall volatility
6.62
Ir
Information ratio -0.08

Nuheara Volatility Alert

Nuheara is displaying above-average volatility over the selected time horizon. Investors should scrutinize Nuheara independently to ensure intended market timing strategies are aligned with expectations about Nuheara volatility. Nuheara is a penny stock. Although Nuheara may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nuheara. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nuheara instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nuheara Fundamentals Vs Peers

Comparing Nuheara'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 Nuheara's direct or indirect competition across all of the common fundamentals between Nuheara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuheara or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuheara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuheara by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nuheara to competition
FundamentalsNuhearaPeer Average
Return On Equity(87.47) %(0.31) %
Return On Asset(39.93) %(0.14) %
Profit Margin(93.46) %(1.27) %
Operating Margin(114.72) %(5.51) %
Current Valuation49.36 M16.62 B
Shares Outstanding1.72 B571.82 M
Shares Owned by Insiders30.58 %10.09 %
Shares Owned by Institutions7.98 %39.21 %
Price to Book4.29 X9.51 X
Price to Sales5.44 X11.42 X
Revenue7.28 M9.43 B
Gross Profit47.75 K27.38 B
EBITDA(8.11 M)3.9 B
Net Income(6.81 M)570.98 M
Cash and Equivalents2.4 M2.7 B
Total Debt850 K5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow from Operations(4.32 M)971.22 M
Earnings Per Share(0.003) X3.12 X
Number of Employees818.84 K
Beta2.32-0.15
Market Capitalization39.63 M19.03 B
Z Score27.68.72

Nuheara Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuheara . 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.96
Day Median Price0.022
Day Typical Price0.022
Price Action Indicator(0.0005)

About Nuheara Buy or Sell Advice

When is the right time to buy or sell Nuheara? Buying financial instruments such as Nuheara OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Nuheara investors may find it confusing at the beginning, 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 Nuheara 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
View All  Next Launch Railroads
Additionally, see Nuheara 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 Nuheara information on this page should be used as a complementary analysis to other Nuheara'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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The market value of Nuheara is measured differently than its book value, which is the value of Nuheara that is recorded on the company's balance sheet. Investors also form their own opinion of Nuheara's value that differs from its market value or its book value, called intrinsic value, which is Nuheara's 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 Nuheara's market value can be influenced by many factors that don't directly affect Nuheara underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuheara's value and its price as these two are different measures arrived at by different means. Investors typically determine Nuheara value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuheara's 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.