H FARM (Germany) Buy Hold or Sell Recommendation
| 5JQ Stock | EUR 0.12 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding H FARM SPA is 'Strong Sell'. Macroaxis provides H FARM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding H FARM positions.
Check out H FARM 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, we conduct extensive research on individual companies such as 5JQ and provide practical buy, sell, or hold advice based on investors' constraints. H FARM SPA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
5JQ |
Execute H FARM Buy or Sell Advice
The 5JQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on H FARM SPA. Macroaxis does not own or have any residual interests in H FARM SPA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute H FARM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
H FARM Trading Alerts and Improvement Suggestions
| H FARM SPA generated a negative expected return over the last 90 days | |
| H FARM SPA has some characteristics of a very speculative penny stock | |
| H FARM SPA has high historical volatility and very poor performance | |
| H FARM SPA has high likelihood to experience some financial distress in the next 2 years | |
| H FARM SPA has accumulated 18.23 M in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. H FARM SPA has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist H FARM until it has trouble settling it off, either with new capital or with free cash flow. So, H FARM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like H FARM SPA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 5JQ to invest in growth at high rates of return. When we think about H FARM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 55.61 M. Net Loss for the year was (14.75 M) with loss before overhead, payroll, taxes, and interest of (3.92 M). | |
| About 38.0% of H FARM shares are owned by insiders or employees |
H FARM Returns Distribution Density
The distribution of H FARM's historical returns is an attempt to chart the uncertainty of H FARM's future price movements. The chart of the probability distribution of H FARM daily returns describes the distribution of returns around its average expected value. We use H FARM SPA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of H FARM returns is essential to provide solid investment advice for H FARM.
| Mean Return | -0.18 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of H FARM historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
H FARM 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 H FARM or Financial Services 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 H FARM's price will be affected by overall stock 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 5JQ stock'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 Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.09 |
H FARM Volatility Alert
H FARM SPA exhibits very low volatility with skewness of 0.03 and kurtosis of 2.89. H FARM SPA is a potential penny stock. Although H FARM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in H FARM SPA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 5JQ instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.H FARM Fundamentals Vs Peers
Comparing H FARM'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 H FARM's direct or indirect competition across all of the common fundamentals between H FARM and the related equities. This way, we can detect undervalued stocks with similar characteristics as H FARM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of H FARM's fundamental indicators could also be used in its relative valuation, which is a method of valuing H FARM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare H FARM to competition |
| Fundamentals | H FARM | Peer Average |
| Return On Equity | -1.66 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Shares Outstanding | 128.67 M | 571.82 M |
| Shares Owned By Insiders | 38.30 % | 10.09 % |
| Shares Owned By Institutions | 2.03 % | 39.21 % |
| Revenue | 55.61 M | 9.43 B |
| Gross Profit | (3.92 M) | 27.38 B |
| EBITDA | (4.25 M) | 3.9 B |
| Net Income | (14.75 M) | 570.98 M |
| Cash And Equivalents | 17.25 M | 2.7 B |
| Total Debt | 18.23 M | 5.32 B |
| Debt To Equity | 1.47 % | 48.70 % |
| Current Ratio | 0.73 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 649 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 29.31 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
H FARM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 5JQ . 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 H FARM Buy or Sell Advice
When is the right time to buy or sell H FARM SPA? Buying financial instruments such as 5JQ Stock 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.
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In addition to having H FARM 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?
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Other Information on Investing in 5JQ Stock
H FARM financial ratios help investors to determine whether 5JQ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5JQ with respect to the benefits of owning H FARM security.