HEMP INC Buy Hold or Sell Recommendation

HEMP -- USA Stock  

USD 0.0106  0.0004  3.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding HEMP INC is 'Strong Sell'. Macroaxis provides HEMP INC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEMP INC positions. The advice algorithm takes into account all of HEMP INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HEMP INC buy-and-hold prospective. Please also check HEMP INC 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HEMP INCBuy HEMP INC
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HEMP INC has a mean deviation of 4.38, semi deviation of 0.0, standard deviation of 7.09, variance of 50.23, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on HEMP INC. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available today. To make sure HEMP INC is not overpriced, please check out all HEMP INC fundamentals including its Revenue and the relationship between Debt to Equity and Working Capital . As HEMP INC appears to be a penny stock we also urge to confirm its Price to Earning numbers.

HEMP INC Trading Alerts and Improvement Suggestions

HEMP INC has very high historical volatility over the last 30 days
HEMP INC has some characteristics of a very speculative penny stock
HEMP INC has high likelihood to experience some financial distress in the next 2 years
HEMP INC has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 2.58 M. Net Loss for the year was (34.14 M) with profit before overhead, payroll, taxes, and interest of 1.86 M.
HEMP currently holds about 1.59 M in cash with (15.55 M) of positive cash flow from operations.
Roughly 71.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: Why Charlottes Web Holdings Stock Jumped Today - Nasdaq

HEMP INC Returns Distribution Density

Mean Return0.01Value At Risk8
Potential Upside8.73Standard Deviation7.09
 Return Density 
      Distribution 

HEMP INC Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=1.81
σ
Overall volatility
=7.18
Ir
Information ratio =0.01

HEMP INC Volatility Alert

HEMP INC is displaying above average volatility of 7.09 over selected time horizon. Investors should scrutinize HEMP INC independently to make sure intended market timing strategies are aligned with expectations about HEMP INC volatility. HEMP INC is a penny stock. Although HEMP INC may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in HEMP INC. 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 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 HEMP INC to competition

HEMP INC Fundamental Vs Peers

FundamentalsHEMP INCPeer Average
Return On Asset(45.30) (0.14) 
Operating Margin(654.51) (5.51) 
Current Valuation88.86 M16.62 B
Shares Outstanding754.03 M571.82 M
Shares Owned by Insiders70.73 10.09 
Shares Owned by Institutions2.88 39.21 
Number of Shares Shorted708.4 K4.71 M
Price to Earning(2.32) 28.72 
Price to Book15.80 9.51 
Price to Sales11.18 11.42 
Revenue2.58 M9.43 B
Gross Profit1.86 M27.38 B
Net Income(34.14 M)570.98 M
Cash and Equivalents1.59 M2.7 B
Total Debt33.61 M5.32 B
Debt to Equity315.20 48.70 
Current Ratio13.32 2.16 
Cash Flow from Operations(15.55 M)971.22 M
Short Ratio0.56 4.00 
Earnings Per Share(0.008) 3.12 
Number of Employees418.84 K
Beta1.24-0.15
Market Capitalization28.87 M19.03 B
Total Asset7.32 M29.47 B
Retained Earnings(31.97 M)9.33 B
Working Capital944 K1.48 B
Current Asset1.12 M9.34 B
Current Liabilities173 K7.9 B
Z Score-5.68.72
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