Williston Holding Stock Buy Hold or Sell Recommendation
| WHCA Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Williston Holding is 'Strong Sell'. Macroaxis provides Williston Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHCA positions. The advice algorithm takes into account all of Williston Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Williston Holding's buy or sell advice are summarized below:
Real Value 0.0084 | Hype Value 0.01 | Market Value 0.01 | Naive Value 0.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Williston Holding given historical horizon and risk tolerance towards Williston Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Williston Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Williston |
Execute Williston Holding Buy or Sell Advice
The Williston recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Williston Holding. Macroaxis does not own or have any residual interests in Williston Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Williston Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Williston Holding Trading Alerts and Improvement Suggestions
| Williston Holding generated a negative expected return over the last 90 days | |
| Williston Holding has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (45 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Williston Holding generates negative cash flow from operations |
Williston Holding 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 Williston Holding or Consumer Cyclical 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 Williston Holding'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 Williston 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 |
Williston Holding Volatility Alert
At this time Williston Holding exhibits very low volatility. Williston Holding is a penny stock. Although Williston Holding may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Williston Holding. We encourage investors to look for signals such as 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 Williston 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.Williston Holding Fundamentals Vs Peers
Comparing Williston Holding'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 Williston Holding's direct or indirect competition across all of the common fundamentals between Williston Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williston Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Williston Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Williston Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williston Holding to competition |
| Fundamentals | Williston Holding | Peer Average |
| Current Valuation | 360.76 K | 16.62 B |
| Shares Outstanding | 200.88 K | 571.82 M |
| Price To Book | 367.64 X | 9.51 X |
| Net Income | (45 K) | 570.98 M |
| Total Debt | 150 K | 5.32 B |
| Cash Flow From Operations | (111 K) | 971.22 M |
| Target Price | 7.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | -1.25 | -0.15 |
| Market Capitalization | 401.76 K | 19.03 B |
| Total Asset | 30 K | 29.47 B |
| Retained Earnings | (6.74 M) | 9.33 B |
| Working Capital | (54 K) | 1.48 B |
| Current Asset | 47 K | 9.34 B |
| Current Liabilities | 101 K | 7.9 B |
| Net Asset | 30 K |
Williston Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Williston . 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 Williston Holding Buy or Sell Advice
When is the right time to buy or sell Williston Holding? Buying financial instruments such as Williston 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 Williston Holding 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 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 Furniture Theme or any other thematic opportunities.
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Check out Williston Holding 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 Williston Holding information on this page should be used as a complementary analysis to other Williston Holding'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Williston Pink Sheet analysis
When running Williston Holding's price analysis, check to measure Williston Holding'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 Williston Holding is operating at the current time. Most of Williston Holding's value examination focuses on studying past and present price action to predict the probability of Williston Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williston Holding's price. Additionally, you may evaluate how the addition of Williston Holding to your portfolios can decrease your overall portfolio volatility.
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