Hillgrove Resources (Australia) Buy Hold or Sell Recommendation
| HGO Stock | 0.05 0 1.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hillgrove Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hillgrove Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hillgrove Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hillgrove Resources 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 Hillgrove and provide practical buy, sell, or hold advice based on investors' constraints. Hillgrove Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Hillgrove |
Execute Hillgrove Resources Buy or Sell Advice
The Hillgrove recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hillgrove Resources. Macroaxis does not own or have any residual interests in Hillgrove Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hillgrove Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hillgrove Resources Trading Alerts and Improvement Suggestions
| Hillgrove Resources has some characteristics of a very speculative penny stock | |
| Hillgrove Resources had very high historical volatility over the last 90 days | |
| Hillgrove Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 40.25 M. Net Loss for the year was (16.33 M) with loss before overhead, payroll, taxes, and interest of (4.54 M). | |
| Hillgrove Resources generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders |
Hillgrove Resources Returns Distribution Density
The distribution of Hillgrove Resources' historical returns is an attempt to chart the uncertainty of Hillgrove Resources' future price movements. The chart of the probability distribution of Hillgrove Resources daily returns describes the distribution of returns around its average expected value. We use Hillgrove Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hillgrove Resources returns is essential to provide solid investment advice for Hillgrove Resources.
| Mean Return | 0.08 | Value At Risk | -4.08 | Potential Upside | 5.60 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hillgrove Resources 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.
Hillgrove Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.9M | (3.7M) | 5.1M | (5.4M) | 4.9M | 5.2M | |
| Free Cash Flow | (5.5M) | (6.0M) | (14.3M) | (13.6M) | (31.3M) | (29.7M) | |
| Other Non Cash Items | (4.6M) | 13.9M | 1.5M | 3.1M | 625K | 656.3K | |
| Capital Expenditures | 5.5M | 3.0M | 9.4M | 7.9M | 22.5M | 14.9M | |
| Net Income | (10.0M) | (7.5M) | (5.9M) | (6.0M) | (16.3M) | (15.5M) | |
| End Period Cash Flow | 9.3M | 5.6M | 10.7M | 5.3M | 10.2M | 14.5M | |
| Depreciation | 14.7M | 1.8M | 2K | 165K | 991K | 941.5K | |
| Change To Inventory | (23.9K) | (12.5K) | 176.0 | (61.0) | 1.8K | 1.7K | |
| Investments | (5.4M) | (2.8M) | (9.4M) | (5.6M) | (22.5M) | (21.3M) | |
| Net Borrowings | (8.3M) | (655K) | (206K) | 5.9M | 6.7M | 7.1M | |
| Change To Netincome | 3.5M | 684K | 1.1M | 1.9M | 1.7M | 1.7M |
Hillgrove Resources 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 Hillgrove Resources or Metals & Mining 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 Hillgrove Resources' price will be affected by overall stock 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 Hillgrove stock'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 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.02 |
Hillgrove Resources Volatility Alert
Hillgrove Resources shows above-average downside volatility for the selected time horizon. Hillgrove Resources is a penny stock. Although Hillgrove Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hillgrove Resources. 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 Hillgrove instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Hillgrove Resources Fundamentals Vs Peers
Comparing Hillgrove Resources' 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 Hillgrove Resources' direct or indirect competition across all of the common fundamentals between Hillgrove Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hillgrove Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hillgrove Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hillgrove Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hillgrove Resources to competition |
| Fundamentals | Hillgrove Resources | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0903 | -0.14 |
| Profit Margin | (0.43) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 123.64 M | 16.62 B |
| Shares Outstanding | 2.1 B | 571.82 M |
| Shares Owned By Insiders | 30.07 % | 10.09 % |
| Shares Owned By Institutions | 11.00 % | 39.21 % |
| Price To Book | 1.88 X | 9.51 X |
| Price To Sales | 2.81 X | 11.42 X |
| Revenue | 40.25 M | 9.43 B |
| Gross Profit | (4.54 M) | 27.38 B |
| EBITDA | (12.68 M) | 3.9 B |
| Net Income | (16.33 M) | 570.98 M |
| Total Debt | 11.82 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (8.78 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.1 | |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 113.16 M | 19.03 B |
| Total Asset | 101.06 M | 29.47 B |
| Retained Earnings | (269.24 M) | 9.33 B |
| Working Capital | (8.85 M) | 1.48 B |
| Net Asset | 101.06 M |
Hillgrove Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hillgrove . 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 Hillgrove Resources Buy or Sell Advice
When is the right time to buy or sell Hillgrove Resources? Buying financial instruments such as Hillgrove 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 constituents at this time.
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Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove Resources' 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.