Huntwicke Capital Group Buy Hold or Sell Recommendation
| HCGIDelisted Stock | USD 7.70 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Huntwicke Capital Group is 'Not Rated'. The recommendation algorithm takes into account all of Huntwicke Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis 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 price. In addition, we conduct extensive research on individual companies such as Huntwicke and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huntwicke Capital Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Huntwicke |
Execute Huntwicke Capital Buy or Sell Advice
The Huntwicke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huntwicke Capital Group. Macroaxis does not own or have any residual interests in Huntwicke Capital Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huntwicke Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Huntwicke Capital Trading Alerts and Improvement Suggestions
| Huntwicke Capital is not yet fully synchronised with the market data | |
| Huntwicke Capital has a very high chance of going through financial distress in the upcoming years | |
| Huntwicke Capital Group currently holds 1.48 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Huntwicke Capital has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huntwicke Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Huntwicke Capital'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 Huntwicke Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntwicke to invest in growth at high rates of return. When we think about Huntwicke Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 280.75 K. Net Loss for the year was (199.25 K) with profit before overhead, payroll, taxes, and interest of 119.68 K. | |
| Huntwicke Capital Group currently holds about 946.43 K in cash with (22.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 61.0% of Huntwicke Capital shares are held by company insiders |
Huntwicke Capital Returns Distribution Density
The distribution of Huntwicke Capital's historical returns is an attempt to chart the uncertainty of Huntwicke Capital's future price movements. The chart of the probability distribution of Huntwicke Capital daily returns describes the distribution of returns around its average expected value. We use Huntwicke Capital Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huntwicke Capital returns is essential to provide solid investment advice for Huntwicke Capital.
| Mean Return | -0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huntwicke Capital 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.
Huntwicke Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huntwicke . 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 Huntwicke Capital Buy or Sell Advice
When is the right time to buy or sell Huntwicke Capital Group? Buying financial instruments such as Huntwicke 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 Huntwicke Capital 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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Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Huntwicke Pink Sheet
If you are still planning to invest in Huntwicke Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Huntwicke Capital's history and understand the potential risks before investing.
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