Hempfusion Wellness Stock Buy Hold or Sell Recommendation
| CBDHF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Hempfusion Wellness is 'Hold'. Macroaxis provides Hempfusion Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBDHF positions.
Check out Hempfusion Wellness 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 Hempfusion and provide practical buy, sell, or hold advice based on investors' constraints. Hempfusion Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Hempfusion |
Execute Hempfusion Wellness Buy or Sell Advice
The Hempfusion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hempfusion Wellness. Macroaxis does not own or have any residual interests in Hempfusion Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hempfusion Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hempfusion Wellness Trading Alerts and Improvement Suggestions
| Hempfusion Wellness generated a negative expected return over the last 90 days | |
| Hempfusion Wellness has some characteristics of a very speculative penny stock | |
| Hempfusion Wellness has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 3.82 M. Net Loss for the year was (37.96 M) with profit before overhead, payroll, taxes, and interest of 399.77 K. | |
| Hempfusion Wellness has accumulated about 5.45 M in cash with (14.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Hempfusion Wellness 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 Hempfusion Wellness or Healthcare 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 Hempfusion Wellness' price will be affected by overall pink sheet 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 Hempfusion pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hempfusion Wellness Volatility Alert
At this time Hempfusion Wellness exhibits very low volatility. Hempfusion Wellness appears to be a penny stock. Although Hempfusion Wellness may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Hempfusion Wellness or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hempfusion instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Hempfusion Wellness Fundamentals Vs Peers
Comparing Hempfusion Wellness' 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 Hempfusion Wellness' direct or indirect competition across all of the common fundamentals between Hempfusion Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hempfusion Wellness or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hempfusion Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hempfusion Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hempfusion Wellness to competition |
| Fundamentals | Hempfusion Wellness | Peer Average |
| Return On Equity | -2.01 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (3.76) % | (5.51) % |
| Current Valuation | (5.45 M) | 16.62 B |
| Shares Outstanding | 163.54 M | 571.82 M |
| Shares Owned By Insiders | 16.85 % | 10.09 % |
| Shares Owned By Institutions | 6.02 % | 39.21 % |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 1.01 X | 11.42 X |
| Revenue | 3.82 M | 9.43 B |
| Gross Profit | 399.77 K | 27.38 B |
| EBITDA | (37.28 M) | 3.9 B |
| Net Income | (37.96 M) | 570.98 M |
| Cash And Equivalents | 5.45 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 792.24 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (14.86 M) | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 5.98 M | 19.03 B |
| Total Asset | 14.36 M | 29.47 B |
| Z Score | -2.4 | 8.72 |
| Net Asset | 14.36 M |
Hempfusion Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hempfusion . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Hempfusion Wellness Buy or Sell Advice
When is the right time to buy or sell Hempfusion Wellness? Buying financial instruments such as Hempfusion Pink Sheet 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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Other Information on Investing in Hempfusion Pink Sheet
Hempfusion Wellness financial ratios help investors to determine whether Hempfusion Pink Sheet 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 Hempfusion with respect to the benefits of owning Hempfusion Wellness security.