Holiday Island Holdings Stock Buy Hold or Sell Recommendation
| HIHI Stock | USD 0.02 0 12.72% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Holiday Island Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of Holiday Island's available fundamental, technical, and predictive indicators you will find on this site.
Check out Holiday Island 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. In addition, we conduct extensive research on individual companies such as Holiday and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Holiday Island Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Holiday |
Execute Holiday Island Buy or Sell Advice
The Holiday recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Holiday Island Holdings. Macroaxis does not own or have any residual interests in Holiday Island Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Holiday Island's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Holiday Island Trading Alerts and Improvement Suggestions
| Holiday Island had very high historical volatility over the last 90 days | |
| Holiday Island has some characteristics of a very speculative penny stock | |
| Holiday Island Holdings currently holds 1.41 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Holiday Island Holdings has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Holiday Island until it has trouble settling it off, either with new capital or with free cash flow. So, Holiday Island's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Holiday Island Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holiday to invest in growth at high rates of return. When we think about Holiday Island's use of debt, we should always consider it together with cash and equity. | |
| Holiday Island Holdings currently holds about 365.33 K in cash with (240.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Holiday Island Returns Distribution Density
The distribution of Holiday Island's historical returns is an attempt to chart the uncertainty of Holiday Island's future price movements. The chart of the probability distribution of Holiday Island daily returns describes the distribution of returns around its average expected value. We use Holiday Island Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Holiday Island returns is essential to provide solid investment advice for Holiday Island.
| Mean Return | -0.3 | Value At Risk | -23.53 | Potential Upside | 29.52 | Standard Deviation | 13.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Holiday Island 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.
Holiday Island 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 Holiday Island or Real Estate Management & Development 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 Holiday Island'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 Holiday 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 | -0.39 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 13.53 | |
Ir | Information ratio | -0.03 |
Holiday Island Volatility Alert
Holiday Island Holdings is displaying above-average volatility over the selected time horizon. Holiday Island Holdings is a penny stock. Although Holiday Island 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 Holiday Island Holdings. 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 Holiday 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.Holiday Island Fundamentals Vs Peers
Comparing Holiday Island'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 Holiday Island's direct or indirect competition across all of the common fundamentals between Holiday Island and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holiday Island or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Holiday Island's fundamental indicators could also be used in its relative valuation, which is a method of valuing Holiday Island by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Holiday Island to competition |
| Fundamentals | Holiday Island | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.0967 | -0.14 |
| Profit Margin | (0.46) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 545.45 K | 16.62 B |
| Shares Outstanding | 3 | 571.82 M |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Gross Profit | 4.05 M | 27.38 B |
| EBITDA | (476.61 K) | 3.9 B |
| Net Income | 124.87 K | 570.98 M |
| Cash And Equivalents | 365.33 K | 2.7 B |
| Cash Per Share | 24.22 X | 5.01 X |
| Total Debt | 1.41 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | 255.42 X | 1.93 K |
| Cash Flow From Operations | (240.64 K) | 971.22 M |
| Earnings Per Share | (283.51) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 545.46 K | 19.03 B |
| Total Asset | 2.19 K | 29.47 B |
| Retained Earnings | (40.99 M) | 9.33 B |
| Working Capital | (1.58 M) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 1.59 M | 7.9 B |
| Net Asset | 2.19 K |
Holiday Island Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Holiday . 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 | 30635.26 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0162 | |||
| Day Typical Price | 0.0174 | |||
| Price Action Indicator | 0.0023 | |||
| Period Momentum Indicator | (0) |
About Holiday Island Buy or Sell Advice
When is the right time to buy or sell Holiday Island Holdings? Buying financial instruments such as Holiday 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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Other Information on Investing in Holiday Pink Sheet
Holiday Island financial ratios help investors to determine whether Holiday 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 Holiday with respect to the benefits of owning Holiday Island security.