Hillcrest Energy Technologies Stock Buy Hold or Sell Recommendation
| HLRTF Stock | USD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Hillcrest Energy Technologies is 'Strong Sell'. Macroaxis provides Hillcrest Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLRTF positions.
Check out Hillcrest Energy 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 Hillcrest and provide practical buy, sell, or hold advice based on investors' constraints. Hillcrest Energy Technologies. 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 estimate.
Hillcrest |
Execute Hillcrest Energy Buy or Sell Advice
The Hillcrest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hillcrest Energy Technologies. Macroaxis does not own or have any residual interests in Hillcrest Energy Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hillcrest Energy'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hillcrest Energy Trading Alerts and Improvement Suggestions
| Hillcrest Energy Tec generated a negative expected return over the last 90 days | |
| Hillcrest Energy Tec has high historical volatility and very poor performance | |
| Hillcrest Energy Tec has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 624.87 K. Net Loss for the year was (13.2 M) with profit before overhead, payroll, taxes, and interest of 159.61 K. | |
| Hillcrest Energy Technologies has accumulated about 1.22 M in cash with (4.61 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
Hillcrest Energy Returns Distribution Density
The distribution of Hillcrest Energy's historical returns is an attempt to chart the uncertainty of Hillcrest Energy's future price movements. The chart of the probability distribution of Hillcrest Energy daily returns describes the distribution of returns around its average expected value. We use Hillcrest Energy Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hillcrest Energy returns is essential to provide solid investment advice for Hillcrest Energy.
| Mean Return | -0.44 | Value At Risk | -7.14 | Potential Upside | 7.69 | Standard Deviation | 6.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hillcrest Energy 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.
Hillcrest Energy 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 Hillcrest Energy or Energy 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 Hillcrest Energy's price will be affected by overall otc stock 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 Hillcrest otc'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 | -0.35 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 6.03 | |
Ir | Information ratio | -0.09 |
Hillcrest Energy Volatility Alert
Hillcrest Energy Technologies is displaying above-average volatility over the selected time horizon. Hillcrest Energy Technologies is a potential penny stock. Although Hillcrest Energy may be in fact a good instrument to invest, many penny otc stocks 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 Hillcrest Energy 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 Hillcrest instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Hillcrest Energy Fundamentals Vs Peers
Comparing Hillcrest Energy'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 Hillcrest Energy's direct or indirect competition across all of the common fundamentals between Hillcrest Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hillcrest Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hillcrest Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hillcrest Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hillcrest Energy to competition |
| Fundamentals | Hillcrest Energy | Peer Average |
| Return On Equity | -1.86 | -0.31 |
| Return On Asset | -0.98 | -0.14 |
| Operating Margin | (17.82) % | (5.51) % |
| Current Valuation | 26.08 M | 16.62 B |
| Shares Outstanding | 330 M | 571.82 M |
| Shares Owned By Insiders | 13.21 % | 10.09 % |
| Price To Earning | 1.02 X | 28.72 X |
| Price To Book | 11.30 X | 9.51 X |
| Price To Sales | 56.35 X | 11.42 X |
| Revenue | 624.87 K | 9.43 B |
| Gross Profit | 159.61 K | 27.38 B |
| EBITDA | (12.96 M) | 3.9 B |
| Net Income | (13.2 M) | 570.98 M |
| Cash And Equivalents | 1.22 M | 2.7 B |
| Total Debt | 144.74 K | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 7.32 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.61 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 25.17 M | 19.03 B |
| Total Asset | 6.63 M | 29.47 B |
| Retained Earnings | (10.73 M) | 9.33 B |
| Working Capital | (6.21 M) | 1.48 B |
| Current Asset | 329 K | 9.34 B |
| Current Liabilities | 6.54 M | 7.9 B |
| Z Score | 99.1 | 8.72 |
| Net Asset | 6.63 M |
Hillcrest Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hillcrest . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Hillcrest Energy Buy or Sell Advice
When is the right time to buy or sell Hillcrest Energy Technologies? Buying financial instruments such as Hillcrest 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.
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Other Information on Investing in Hillcrest OTC Stock
Hillcrest Energy financial ratios help investors to determine whether Hillcrest OTC Stock 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 Hillcrest with respect to the benefits of owning Hillcrest Energy security.