Hopium SAS (France) Buy Hold or Sell Recommendation
| ALHPI Stock | 0.01 0.0003 3.26% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Hopium SAS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hopium SAS given historical horizon and risk tolerance towards Hopium SAS. When Macroaxis issues a 'buy' or 'sell' recommendation for Hopium SAS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Hopium and provide practical buy, sell, or hold advice based on investors' constraints. Hopium SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Hopium |
Execute Hopium SAS Buy or Sell Advice
The Hopium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hopium SAS. Macroaxis does not own or have any residual interests in Hopium SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hopium SAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hopium SAS Trading Alerts and Improvement Suggestions
| Hopium SAS generated a negative expected return over the last 90 days | |
| Hopium SAS has high historical volatility and very poor performance | |
| Hopium SAS has some characteristics of a very speculative penny stock |
Hopium SAS Returns Distribution Density
The distribution of Hopium SAS's historical returns is an attempt to chart the uncertainty of Hopium SAS's future price movements. The chart of the probability distribution of Hopium SAS daily returns describes the distribution of returns around its average expected value. We use Hopium SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hopium SAS returns is essential to provide solid investment advice for Hopium SAS.
| Mean Return | -0.92 | Value At Risk | -11.87 | Potential Upside | 7.50 | Standard Deviation | 6.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hopium SAS 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.
Hopium SAS 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 Hopium SAS or Hopium 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 Hopium SAS'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 Hopium 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 | -0.94 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 6.37 | |
Ir | Information ratio | -0.16 |
Hopium SAS Volatility Alert
Hopium SAS is displaying above-average volatility over the selected time horizon. Hopium SAS is a penny stock. Even though Hopium SAS 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 scenarios of investing in Hopium SAS or similar risky assets. We encourage investors to look for signals such as 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 Hopium 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.Hopium SAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hopium . 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.
Use Investing Ideas to Build Portfolios
In addition to having Hopium SAS 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?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Additional Tools for Hopium Stock Analysis
When running Hopium SAS's price analysis, check to measure Hopium SAS'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 Hopium SAS is operating at the current time. Most of Hopium SAS's value examination focuses on studying past and present price action to predict the probability of Hopium SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hopium SAS's price. Additionally, you may evaluate how the addition of Hopium SAS to your portfolios can decrease your overall portfolio volatility.