Hemp Inc Stock Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hemp Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hemp Inc given historical horizon and risk tolerance towards Hemp. When Macroaxis issues a 'buy' or 'sell' recommendation for Hemp Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hemp 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 Hemp and provide practical buy, sell, or hold advice based on investors' constraints. Hemp Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Hemp Buy or Sell Advice

The Hemp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hemp Inc. Macroaxis does not own or have any residual interests in Hemp Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hemp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HempBuy Hemp
Not Rated
For the selected time horizon Hemp Inc has a Return On Equity of -0.74, Return On Asset of -0.0558, Operating Margin of (34.40) %, Current Valuation of 58.4 M, Shares Outstanding of 17.66 B and Price To Earning of (2.32) X
We provide advice to complement the regular expert consensus on Hemp. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hemp Inc is not overpriced, please check out all Hemp fundamentals, including its cash and equivalents and the relationship between the cash flow from operations and z score . As Hemp Inc appears to be a penny stock we also urge to confirm its price to sales numbers.

Hemp Trading Alerts and Improvement Suggestions

Hemp Inc generated a negative expected return over the last 90 days
Hemp Inc has some characteristics of a very speculative penny stock
Hemp Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 116.22 K. Net Loss for the year was (25.36 M) with profit before overhead, payroll, taxes, and interest of 20.45 K.
Hemp Inc currently holds about 115.74 K in cash with (15.14 M) of positive cash flow from operations.

Hemp 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 Hemp 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 Hemp'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 Hemp 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Hemp Volatility Alert

At this time Hemp Inc exhibits very low volatility. You can indeed make money on Hemp 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.

Hemp Fundamentals Vs Peers

Comparing Hemp'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 Hemp's direct or indirect competition across all of the common fundamentals between Hemp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hemp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hemp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hemp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hemp to competition
FundamentalsHempPeer Average
Return On Equity-0.74-0.31
Return On Asset-0.0558-0.14
Operating Margin(34.40) %(5.51) %
Current Valuation58.4 M16.62 B
Shares Outstanding17.66 B571.82 M
Price To Earning(2.32) X28.72 X
Price To Sales53.18 X11.42 X
Revenue116.22 K9.43 B
Gross Profit20.45 K27.38 B
Net Income(25.36 M)570.98 M
Cash And Equivalents115.74 K2.7 B
Total Debt30.22 M5.32 B
Debt To Equity2.18 %48.70 %
Current Ratio31.20 X2.16 X
Book Value Per Share0 X1.93 K
Cash Flow From Operations(15.14 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees1218.84 K
Beta1.84-0.15
Market Capitalization7.06 M19.03 B
Total Asset7.32 M29.47 B
Retained Earnings(31.97 M)9.33 B
Working Capital944 K1.48 B
Current Asset1.12 M9.34 B
Current Liabilities173 K7.9 B
Z Score-5.68.72

About Hemp Buy or Sell Advice

When is the right time to buy or sell Hemp Inc? Buying financial instruments such as Hemp 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 Hemp 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.

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Large & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Tools for Hemp Pink Sheet Analysis

When running Hemp's price analysis, check to measure Hemp'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 Hemp is operating at the current time. Most of Hemp's value examination focuses on studying past and present price action to predict the probability of Hemp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemp's price. Additionally, you may evaluate how the addition of Hemp to your portfolios can decrease your overall portfolio volatility.