Healixa Stock Buy Hold or Sell Recommendation
| EMOR Stock | USD 0.06 0.01 18.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healixa is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healixa given historical horizon and risk tolerance towards Healixa. When Macroaxis issues a 'buy' or 'sell' recommendation for Healixa, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Healixa 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 Healixa and provide practical buy, sell, or hold advice based on investors' constraints. Healixa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Healixa |
Execute Healixa Buy or Sell Advice
The Healixa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healixa. Macroaxis does not own or have any residual interests in Healixa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healixa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Healixa Trading Alerts and Improvement Suggestions
| Healixa is way too risky over 90 days horizon | |
| Healixa has some characteristics of a very speculative penny stock | |
| Healixa appears to be risky and price may revert if volatility continues |
Healixa Returns Distribution Density
The distribution of Healixa's historical returns is an attempt to chart the uncertainty of Healixa's future price movements. The chart of the probability distribution of Healixa daily returns describes the distribution of returns around its average expected value. We use Healixa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healixa returns is essential to provide solid investment advice for Healixa.
| Mean Return | 1.84 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 16.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healixa 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.
Healixa 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 Healixa 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 Healixa's 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 Healixa 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 | 1.63 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 14.26 | |
Ir | Information ratio | 0.10 |
Healixa Volatility Alert
Healixa is showing large volatility of returns over the selected time horizon. Healixa is a penny stock. Although Healixa may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Healixa. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Healixa 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.Healixa Fundamentals Vs Peers
Comparing Healixa'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 Healixa's direct or indirect competition across all of the common fundamentals between Healixa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healixa or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Healixa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healixa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healixa to competition |
| Fundamentals | Healixa | Peer Average |
| Shares Outstanding | 77.99 M | 571.82 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 15.6 M | 19.03 B |
Healixa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healixa . 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 Healixa Buy or Sell Advice
When is the right time to buy or sell Healixa? Buying financial instruments such as Healixa 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.
Use Investing Ideas to Build Portfolios
In addition to having Healixa 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 239 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 Latest Losers Theme or any other thematic opportunities.
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Additional Tools for Healixa Pink Sheet Analysis
When running Healixa's price analysis, check to measure Healixa'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 Healixa is operating at the current time. Most of Healixa's value examination focuses on studying past and present price action to predict the probability of Healixa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healixa's price. Additionally, you may evaluate how the addition of Healixa to your portfolios can decrease your overall portfolio volatility.