HempAmericana Buy Hold or Sell Recommendation

HMPQ -- USA Stock  

USD 0.0081  0.0004  4.71%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon HempAmericana has a mean deviation of 8.15, semi deviation of 6.3, standard deviation of 19.76, variance of 390.65, downside variance of 57.58 and semi variance of 39.69
We provide buy, hold, or sell suggestion to complement the regular expert consensus on HempAmericana. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available at the time. To make sure HempAmericana is not overpriced, please check out all HempAmericana fundamentals including its Current Ratio as well as the relationship between Market Capitalization and Z Score . As HempAmericana appears to be a penny stock we also urge to confirm its Current Ratio numbers.

HempAmericana Trading Alerts and Improvement Suggestions

HempAmericana generates negative expected return over the last 30 days
HempAmericana has high historical volatility and very poor performance
HempAmericana has some characteristics of a very speculative penny stock
HempAmericana has high likelihood to experience some financial distress in the next 2 years
The company currently holds 201.68K in liabilities. HempAmericana has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 620. Net Loss for the year was (2.96M) with profit before overhead, payroll, taxes, and interest of 720.
HEMP AMERICANA currently holds about 201.6K in cash with (3.05M) of positive cash flow from operations.

HempAmericana Returns Distribution Density

Mean Return1.79Value At Risk6.38
Potential Upside10.99Standard Deviation19.76
 Return Density 
      Distribution 

HempAmericana Greeks

α
Alpha over DOW
=1.73
β
Beta against DOW=0.34
σ
Overall volatility
=5.50
Ir
Information ratio =0.08

HempAmericana Volatility Alert

HempAmericana is displaying above average volatility of 19.76 over selected time horizon. Investors should scrutinize HempAmericana independently to make sure intended market timing strategies are aligned with expectations about HempAmericana volatility. HempAmericana is a penny stock. Even though HempAmericana may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in HempAmericana or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 HempAmericana to competition

HempAmericana Fundamental Vs Peers

FundamentalsHempAmericanaPeer Average
Current Valuation21.08M16.62B
Shares Outstanding11.86M571.82M
Shares Owned by Institutions0.01% 39.21%
Price to Earning(0.03)X28.72X
Price to Book9.50X9.51X
Revenue6209.43B
Gross Profit72027.38B
Net Income(2.96M)570.98M
Cash and Equivalents201.6K2.7B
Total Debt201.68K5.32B
Current Ratio0.25X2.16X
Cash Flow from Operations(3.05M)971.22M
Earnings Per Share(0.001)X3.12X
Number of Employees118.84K
Beta-1.66-0.15
Market Capitalization241.56K19.03B
Total Asset8K29.47B
Retained Earnings(46K)9.33B
Working Capital8K1.48B
Current Asset8K9.34B
Z Score-5.28.72

HempAmericana Market Momentum

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