Hexo Corp Buy Hold or Sell Recommendation

HEXODelisted Stock  USD 0.71  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hexo Corp is 'Not Rated'. The recommendation algorithm takes into account all of Hexo Corp'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 interest.
In addition, we conduct extensive research on individual companies such as Hexo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hexo 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 interest.

Execute Hexo Corp Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hexo CorpBuy Hexo Corp
Not Rated
For the selected time horizon Hexo Corp has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.65), Total Risk Alpha of (1.42) and Treynor Ratio of 1.18
We provide advice to complement the regular expert consensus on Hexo Corp. 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 Hexo Corp is not overpriced, please check out all Hexo Corp fundamentals, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . As Hexo Corp appears to be a penny stock we also urge to confirm its price to earning numbers.

Hexo Corp Trading Alerts and Improvement Suggestions

Hexo Corp is not yet fully synchronised with the market data
Hexo Corp has some characteristics of a very speculative penny stock
Hexo Corp has a very high chance of going through financial distress in the upcoming years
Hexo Corp currently holds 251.52 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Hexo Corp has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hexo Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 191.1 M. Net Loss for the year was (1.11 B) with loss before overhead, payroll, taxes, and interest of (75.67 M).
Hexo Corp currently holds about 14.22 M in cash with (116.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Hexo Corp Returns Distribution Density

The distribution of Hexo Corp's historical returns is an attempt to chart the uncertainty of Hexo Corp's future price movements. The chart of the probability distribution of Hexo Corp daily returns describes the distribution of returns around its average expected value. We use Hexo Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hexo Corp returns is essential to provide solid investment advice for Hexo Corp.
Mean Return
-0.7
Value At Risk
-10.47
Potential Upside
5.88
Standard Deviation
6.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hexo Corp 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.

Hexo Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hexo . 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 Hexo Corp Buy or Sell Advice

When is the right time to buy or sell Hexo Corp? Buying financial instruments such as Hexo Stock 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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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 interest.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Hexo Stock

If you are still planning to invest in Hexo Corp 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 Hexo Corp's history and understand the potential risks before investing.
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