Homeland Security Buy Hold or Sell Recommendation

HSCC -- USA Stock  

USD 0.0041  0.00057  12.21%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Homeland Security Corporation has a mean deviation of 7.69, semi deviation of 11.53, standard deviation of 15.45, variance of 238.67, downside variance of 645.92 and semi variance of 132.86
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Homeland Security. 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. Please check out Homeland Security Number of Employees to decide if your Homeland Security buy or sell deciscion is justified.

Homeland Security Trading Alerts and Improvement Suggestions

Homeland Security generates negative expected return over the last 30 days
Homeland Security has high historical volatility and very poor performance
Homeland Security has some characteristics of a very speculative penny stock
Homeland Security has high likelihood to experience some financial distress in the next 2 years

Homeland Security Returns Distribution Density

Mean Return0.12Value At Risk29.17
Potential Upside31.25Standard Deviation15.45
 Return Density 
      Distribution 

Homeland Security Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=2.22
σ
Overall volatility
=15.90
Ir
Information ratio =0.0025

Homeland Security Volatility Alert

Homeland Security Corporation is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Homeland Security implied risk. Homeland Security Corporation is a penny stock. Even though Homeland Security 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 Homeland Security Corporation 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 Homeland Security to competition

Homeland Security Fundamental Vs Peers

FundamentalsHomeland SecurityPeer Average
Shares Outstanding189.28M571.82M
Number of Employees218.84K
Beta1.49-0.15
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