Headsup Entertainment International Stock Buy Hold or Sell Recommendation
| HDUP Stock | USD 0.01 0.0002 3.17% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding HeadsUp Entertainment International is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell HeadsUp Entertainment International within the specified time frame.
Check out HeadsUp Entertainment 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 HeadsUp and provide practical buy, sell, or hold advice based on investors' constraints. HeadsUp Entertainment International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
HeadsUp |
Execute HeadsUp Entertainment Buy or Sell Advice
The HeadsUp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HeadsUp Entertainment International. Macroaxis does not own or have any residual interests in HeadsUp Entertainment International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HeadsUp Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HeadsUp Entertainment Trading Alerts and Improvement Suggestions
| HeadsUp Entertainment generated a negative expected return over the last 90 days | |
| HeadsUp Entertainment has high historical volatility and very poor performance | |
| HeadsUp Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 396.68 K. Net Loss for the year was (317.23 K) with profit before overhead, payroll, taxes, and interest of 182.11 K. |
HeadsUp Entertainment Returns Distribution Density
The distribution of HeadsUp Entertainment's historical returns is an attempt to chart the uncertainty of HeadsUp Entertainment's future price movements. The chart of the probability distribution of HeadsUp Entertainment daily returns describes the distribution of returns around its average expected value. We use HeadsUp Entertainment International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HeadsUp Entertainment returns is essential to provide solid investment advice for HeadsUp Entertainment.
| Mean Return | -0.63 | Value At Risk | -22.06 | Potential Upside | 16.07 | Standard Deviation | 9.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HeadsUp Entertainment 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.
HeadsUp Entertainment 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 HeadsUp Entertainment or Communication Services 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 HeadsUp Entertainment'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 HeadsUp 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 | -0.73 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 9.24 | |
Ir | Information ratio | -0.07 |
HeadsUp Entertainment Volatility Alert
HeadsUp Entertainment International is displaying above-average volatility over the selected time horizon. HeadsUp Entertainment International is a penny stock. Even though HeadsUp Entertainment may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in HeadsUp Entertainment International 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 HeadsUp 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.HeadsUp Entertainment Fundamentals Vs Peers
Comparing HeadsUp Entertainment'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 HeadsUp Entertainment's direct or indirect competition across all of the common fundamentals between HeadsUp Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as HeadsUp Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HeadsUp Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing HeadsUp Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HeadsUp Entertainment to competition |
| Fundamentals | HeadsUp Entertainment | Peer Average |
| Return On Equity | -1.58 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (4.44) % | (5.51) % |
| Current Valuation | 7.05 M | 16.62 B |
| Shares Outstanding | 88.21 M | 571.82 M |
| Price To Earning | (0.40) X | 28.72 X |
| Price To Sales | 40.73 X | 11.42 X |
| Revenue | 396.68 K | 9.43 B |
| Gross Profit | 182.11 K | 27.38 B |
| Net Income | (317.23 K) | 570.98 M |
| Cash And Equivalents | 60 | 2.7 B |
| Total Debt | 64.06 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 2.78 M | 19.03 B |
| Total Asset | 1.1 M | 29.47 B |
| Retained Earnings | (1.62 M) | 9.33 B |
| Working Capital | (260 K) | 1.48 B |
| Current Asset | 643 K | 9.34 B |
| Current Liabilities | 903 K | 7.9 B |
| Z Score | 24.4 | 8.72 |
| Net Asset | 1.1 M |
HeadsUp Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HeadsUp . 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.
| Accumulation Distribution | 315.97 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0062 | |||
| Day Typical Price | 0.0063 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About HeadsUp Entertainment Buy or Sell Advice
When is the right time to buy or sell HeadsUp Entertainment International? Buying financial instruments such as HeadsUp 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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Additional Tools for HeadsUp Pink Sheet Analysis
When running HeadsUp Entertainment's price analysis, check to measure HeadsUp Entertainment'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 HeadsUp Entertainment is operating at the current time. Most of HeadsUp Entertainment's value examination focuses on studying past and present price action to predict the probability of HeadsUp Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeadsUp Entertainment's price. Additionally, you may evaluate how the addition of HeadsUp Entertainment to your portfolios can decrease your overall portfolio volatility.