Hypercharge Networks Corp Stock Buy Hold or Sell Recommendation
| HCNWF Stock | 0.05 0 6.52% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Hypercharge Networks Corp is 'Cautious Hold'. Macroaxis provides Hypercharge Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCNWF positions.
Check out Hypercharge Networks 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 Hypercharge and provide practical buy, sell, or hold advice based on investors' constraints. Hypercharge Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Hypercharge |
Execute Hypercharge Networks Buy or Sell Advice
The Hypercharge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hypercharge Networks Corp. Macroaxis does not own or have any residual interests in Hypercharge Networks Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hypercharge Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hypercharge Networks Trading Alerts and Improvement Suggestions
| Hypercharge Networks generated a negative expected return over the last 90 days | |
| Hypercharge Networks has high historical volatility and very poor performance | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| Hypercharge Networks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484.22 K. Net Loss for the year was (9.64 M) with profit before overhead, payroll, taxes, and interest of 168.7 K. | |
| Hypercharge Networks generates negative cash flow from operations | |
| About 12.0% of the company shares are held by company insiders |
Hypercharge Networks Returns Distribution Density
The distribution of Hypercharge Networks' historical returns is an attempt to chart the uncertainty of Hypercharge Networks' future price movements. The chart of the probability distribution of Hypercharge Networks daily returns describes the distribution of returns around its average expected value. We use Hypercharge Networks Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hypercharge Networks returns is essential to provide solid investment advice for Hypercharge Networks.
| Mean Return | -0.28 | Value At Risk | -14.81 | Potential Upside | 10.00 | Standard Deviation | 8.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hypercharge Networks 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.
Hypercharge Networks 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 Hypercharge Networks or Hypercharge 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 Hypercharge Networks' 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 Hypercharge 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 | -0.28 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 7.64 | |
Ir | Information ratio | -0.05 |
Hypercharge Networks Volatility Alert
Hypercharge Networks Corp is displaying above-average volatility over the selected time horizon. Hypercharge Networks Corp is a penny stock. Although Hypercharge Networks 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 Hypercharge Networks Corp. 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 Hypercharge 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.Hypercharge Networks Fundamentals Vs Peers
Comparing Hypercharge Networks' 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 Hypercharge Networks' direct or indirect competition across all of the common fundamentals between Hypercharge Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hypercharge Networks or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hypercharge Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hypercharge Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hypercharge Networks to competition |
| Fundamentals | Hypercharge Networks | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (8.88) % | (5.51) % |
| Shares Owned By Insiders | 12.36 % | 10.09 % |
| Revenue | 484.22 K | 9.43 B |
| Gross Profit | 168.7 K | 27.38 B |
| EBITDA | (9.47 M) | 3.9 B |
| Net Income | (9.64 M) | 570.98 M |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (4.57 M) | 971.22 M |
| Market Capitalization | 20.97 M | 19.03 B |
| Total Asset | 9.3 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 9.3 M |
Hypercharge Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hypercharge . 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 Hypercharge Networks Buy or Sell Advice
When is the right time to buy or sell Hypercharge Networks Corp? Buying financial instruments such as Hypercharge 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 Hypercharge Networks 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 Broad Commodities ETFs Thematic Idea Now
Broad Commodities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Hypercharge Pink Sheet
Hypercharge Networks financial ratios help investors to determine whether Hypercharge 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 Hypercharge with respect to the benefits of owning Hypercharge Networks security.