Hiru Corporation Stock Buy Hold or Sell Recommendation
| HIRU Stock | USD 0.0009 0.0001 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hiru Corporation is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hiru Corporation given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hiru Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hiru 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 Hiru and provide practical buy, sell, or hold advice based on investors' constraints. Hiru Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Hiru |
Execute Hiru Buy or Sell Advice
The Hiru recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hiru Corporation. Macroaxis does not own or have any residual interests in Hiru Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hiru's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hiru Trading Alerts and Improvement Suggestions
| Hiru generated a negative expected return over the last 90 days | |
| Hiru has high historical volatility and very poor performance | |
| Hiru has some characteristics of a very speculative penny stock | |
| Hiru has a very high chance of going through financial distress in the upcoming years |
Hiru Returns Distribution Density
The distribution of Hiru's historical returns is an attempt to chart the uncertainty of Hiru's future price movements. The chart of the probability distribution of Hiru daily returns describes the distribution of returns around its average expected value. We use Hiru Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hiru returns is essential to provide solid investment advice for Hiru.
| Mean Return | -1.19 | Value At Risk | -16.67 | Potential Upside | 22.22 | Standard Deviation | 11.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hiru 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.
Hiru 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 Hiru or Hotels, Restaurants & Leisure 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 Hiru'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 Hiru 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 | -1.22 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 11.24 | |
Ir | Information ratio | -0.11 |
Hiru Volatility Alert
Hiru Corporation is displaying above-average volatility over the selected time horizon. Hiru Corporation appears to be a penny stock. Although Hiru Corporation may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Hiru Corporation or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hiru 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.Hiru Fundamentals Vs Peers
Comparing Hiru'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 Hiru's direct or indirect competition across all of the common fundamentals between Hiru and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hiru or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hiru's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hiru by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hiru to competition |
| Fundamentals | Hiru | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0906 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 11.9 M | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Insiders | 9.23 % | 10.09 % |
| Price To Earning | 0.57 X | 28.72 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 24.04 M | 9.43 B |
| Gross Profit | 8.68 M | 27.38 B |
| EBITDA | 5.92 M | 3.9 B |
| Net Income | 2.95 M | 570.98 M |
| Cash And Equivalents | 761.74 K | 2.7 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 3.77 M | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.0401 | -0.15 |
| Market Capitalization | 4.02 M | 19.03 B |
| Total Asset | 23.26 M | 29.47 B |
| Retained Earnings | (112.41 M) | 9.33 B |
| Working Capital | (100.14 M) | 1.48 B |
| Current Asset | 32.22 M | 9.34 B |
| Current Liabilities | 132.36 M | 7.9 B |
| Z Score | -9.4 | 8.72 |
| Net Asset | 23.26 M |
Hiru Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hiru . 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 | 0.1 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 9.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) |
About Hiru Buy or Sell Advice
When is the right time to buy or sell Hiru Corporation? Buying financial instruments such as Hiru 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 Hiru 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.Did You Try This Idea?
Run Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 10 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 Music and Video Theme or any other thematic opportunities.
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Additional Tools for Hiru Pink Sheet Analysis
When running Hiru's price analysis, check to measure Hiru'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 Hiru is operating at the current time. Most of Hiru's value examination focuses on studying past and present price action to predict the probability of Hiru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hiru's price. Additionally, you may evaluate how the addition of Hiru to your portfolios can decrease your overall portfolio volatility.