Homeland OTC Stock Today

HSCC -  USA Stock  

USD 0.0181  0.0019  9.50%

Homeland Security is trading at 0.0181 as of the 24th of October 2021, a -9.5 percent decrease since the beginning of the trading day. The stock's open price was 0.02. Homeland Security has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Homeland Security Cp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Over 69
Homeland Security Corporation engages in consulting and implementing security driven technologies that can be deployed in various environments to meet a clients security or regulatory needs. The company was incorporated in 1997 is based in Wrightwood, California. The company has 189.28 M outstanding shares. More on Homeland Security Cp
Follow Valuation Odds of Bankruptcy
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Homeland Security OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Homeland Security's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Homeland Security or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Homeland Security is way too risky over 90 days horizon
Homeland Security has some characteristics of a very speculative penny stock
Homeland Security appears to be risky and price may revert if volatility continues
Homeland Security has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nytimes.com: Democrats Scramble to Keep Immigration Overhaul Alive - The New York Times
Legal NameHomeland Security Cp
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Homeland Security's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Homeland Security Cp [HSCC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homeland Security's market, we take the total number of its shares issued and multiply it by Homeland Security's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Homeland Security conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 189.28 M outstanding shares.
Check Homeland Security Probability Of Bankruptcy

Homeland Stock Price Odds Analysis

What are Homeland Security's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Homeland Security jumping above the current price in 90 days from now is about 29.16%. The Homeland Security Cp probability density function shows the probability of Homeland Security otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 5.9356. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Homeland Security will likely underperform. In addition to that, the company has an alpha of 5.4694, implying that it can generate a 5.47 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.0181HorizonTargetOdds Up 0.0181 
70.78%90 days
Based on a normal probability distribution, the odds of Homeland Security to move above the current price in 90 days from now is about 29.16 (This Homeland Security Cp probability density function shows the probability of Homeland OTC Stock to fall within a particular range of prices over 90 days) .

Homeland Security Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Homeland Security market risk premium is the additional return an investor will receive from holding Homeland Security long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Homeland Security. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Homeland Security's alpha and beta are two of the key measurements used to evaluate Homeland Security's performance over the market, the standard measures of volatility play an important role as well.

Homeland Stock Against Markets

Picking the right benchmark for Homeland Security otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Homeland Security otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Homeland Security is critical whether you are bullish or bearish towards Homeland Security Cp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Homeland Security without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Homeland Security information on this page should be used as a complementary analysis to other Homeland Security'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Homeland Security price analysis, check to measure Homeland Security'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 Homeland Security is operating at the current time. Most of Homeland Security's value examination focuses on studying past and present price action to predict the probability of Homeland Security's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Homeland Security's price. Additionally, you may evaluate how the addition of Homeland Security to your portfolios can decrease your overall portfolio volatility.
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The market value of Homeland Security is measured differently than its book value, which is the value of Homeland that is recorded on the company's balance sheet. Investors also form their own opinion of Homeland Security's value that differs from its market value or its book value, called intrinsic value, which is Homeland Security'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 Homeland Security's market value can be influenced by many factors that don't directly affect Homeland Security 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 Homeland Security's value and its price as these two are different measures arrived at by different means. Investors typically determine Homeland Security value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Homeland Security'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.