Hillgrove Resources Limited Stock Buy Hold or Sell Recommendation
| HLGVF Stock | USD 0.06 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Hillgrove Resources Limited is 'Hold'. Macroaxis provides Hillgrove Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLGVF positions.
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 Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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 Limited. Macroaxis does not own or have any residual interests in Hillgrove Resources Limited 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
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Not Rated
Hillgrove Resources Trading Alerts and Improvement Suggestions
| Hillgrove Resources generated a negative expected return over the last 90 days | |
| Hillgrove Resources has some characteristics of a very speculative penny stock | |
| Hillgrove Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.86 M) with loss before overhead, payroll, taxes, and interest of (5.45 M). | |
| Hillgrove Resources Limited has accumulated about 10.74 M in cash with (4.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
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 Hillgrove 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 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 Hillgrove 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hillgrove Resources Volatility Alert
At this time Hillgrove Resources Limited exhibits very low volatility. Hillgrove Resources Limited is a penny stock. Although Hillgrove Resources 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 Hillgrove Resources Limited. 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 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.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 pink sheets 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 | -0.18 | -0.31 |
| Return On Asset | -0.0715 | -0.14 |
| Operating Margin | 169.71 % | (5.51) % |
| Current Valuation | 37.28 M | 16.62 B |
| Shares Outstanding | 1.17 B | 571.82 M |
| Shares Owned By Insiders | 15.54 % | 10.09 % |
| Shares Owned By Institutions | 20.18 % | 39.21 % |
| Price To Book | 1.31 X | 9.51 X |
| Revenue | (31 K) | 9.43 B |
| Gross Profit | (5.45 M) | 27.38 B |
| EBITDA | (5.32 M) | 3.9 B |
| Net Income | (5.86 M) | 570.98 M |
| Cash And Equivalents | 10.74 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 2.91 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (4.9 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 61.24 M | 19.03 B |
| Total Asset | 51.29 M | 29.47 B |
| Net Asset | 51.29 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 Limited? Buying financial instruments such as Hillgrove 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 Hillgrove Pink Sheet
Hillgrove Resources financial ratios help investors to determine whether Hillgrove 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 Hillgrove with respect to the benefits of owning Hillgrove Resources security.