Heliogen Buy Hold or Sell Recommendation
| HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Heliogen is 'Not Rated'. The recommendation algorithm takes into account all of Heliogen'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. In addition, we conduct extensive research on individual companies such as Heliogen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Heliogen. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Heliogen |
Execute Heliogen Buy or Sell Advice
The Heliogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heliogen. Macroaxis does not own or have any residual interests in Heliogen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heliogen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Heliogen Trading Alerts and Improvement Suggestions
| Heliogen is not yet fully synchronised with the market data | |
| Heliogen has some characteristics of a very speculative penny stock | |
| Heliogen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K). | |
| Heliogen currently holds about 159.48 M in cash with (69.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Heliogen Returns Distribution Density
The distribution of Heliogen's historical returns is an attempt to chart the uncertainty of Heliogen's future price movements. The chart of the probability distribution of Heliogen daily returns describes the distribution of returns around its average expected value. We use Heliogen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heliogen returns is essential to provide solid investment advice for Heliogen.
| Mean Return | 0.07 | Value At Risk | -7.69 | Potential Upside | 7.69 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heliogen 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.
Note: Acquisition by Newhouse Phyllis W of 75000 shares of Heliogen subject to Rule 16b-3 [view details]
Heliogen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heliogen . 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 Heliogen Buy or Sell Advice
When is the right time to buy or sell Heliogen? Buying financial instruments such as Heliogen OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Heliogen 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
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