Healthcare Integrated Technologies Stock Buy Hold or Sell Recommendation
| HITC Stock | USD 0.12 0.02 20.00% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Healthcare Integrated Technologies is 'Strong Sell'. Macroaxis provides Healthcare Integrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HITC positions.
Check out Healthcare Integrated 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 Healthcare and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthcare Integrated Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Healthcare |
Execute Healthcare Integrated Buy or Sell Advice
The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare Integrated Technologies. Macroaxis does not own or have any residual interests in Healthcare Integrated Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Integrated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Healthcare Integrated Trading Alerts and Improvement Suggestions
| Healthcare Integrated is way too risky over 90 days horizon | |
| Healthcare Integrated has some characteristics of a very speculative penny stock | |
| Healthcare Integrated appears to be risky and price may revert if volatility continues | |
| Healthcare Integrated has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare Integrated Technologies currently holds 1.05 M in liabilities. Healthcare Integrated has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Healthcare Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Integrated'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 Healthcare Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Integrated's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthcare Integrated Technologies currently holds about 1.05 K in cash with (212.18 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Healthcare Integrated Returns Distribution Density
The distribution of Healthcare Integrated's historical returns is an attempt to chart the uncertainty of Healthcare Integrated's future price movements. The chart of the probability distribution of Healthcare Integrated daily returns describes the distribution of returns around its average expected value. We use Healthcare Integrated Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare Integrated returns is essential to provide solid investment advice for Healthcare Integrated.
| Mean Return | 0.72 | Value At Risk | -9.09 | Potential Upside | 15.79 | Standard Deviation | 7.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare Integrated 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.
Healthcare Integrated 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 Healthcare Integrated 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 Healthcare Integrated'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 Healthcare 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 | 0.91 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 7.39 | |
Ir | Information ratio | 0.08 |
Healthcare Integrated Volatility Alert
Healthcare Integrated Technologies is showing large volatility of returns over the selected time horizon. Healthcare Integrated Technologies is a potential penny stock. Although Healthcare Integrated may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Healthcare Integrated Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthcare 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.Healthcare Integrated Fundamentals Vs Peers
Comparing Healthcare Integrated'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 Healthcare Integrated's direct or indirect competition across all of the common fundamentals between Healthcare Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Integrated or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Integrated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthcare Integrated to competition |
| Fundamentals | Healthcare Integrated | Peer Average |
| Return On Asset | -0.95 | -0.14 |
| Current Valuation | 4.8 M | 16.62 B |
| Shares Outstanding | 42.46 M | 571.82 M |
| Shares Owned By Insiders | 47.28 % | 10.09 % |
| Price To Sales | 9.12 X | 11.42 X |
| EBITDA | (902.18 K) | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 1.05 K | 2.7 B |
| Total Debt | 1.05 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (212.18 K) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.39 M | 19.03 B |
| Total Asset | 726.02 K | 29.47 B |
| Z Score | -0.3 | 8.72 |
| Net Asset | 726.02 K |
Healthcare Integrated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . 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 Healthcare Integrated Buy or Sell Advice
When is the right time to buy or sell Healthcare Integrated Technologies? Buying financial instruments such as Healthcare 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 Healthcare Pink Sheet
Healthcare Integrated financial ratios help investors to determine whether Healthcare 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 Healthcare with respect to the benefits of owning Healthcare Integrated security.