Hempamericana Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HempAmericana is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HempAmericana given historical horizon and risk tolerance towards HempAmericana. When Macroaxis issues a 'buy' or 'sell' recommendation for HempAmericana, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HempAmericana 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 HempAmericana and provide practical buy, sell, or hold advice based on investors' constraints. HempAmericana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
HempAmericana |
Execute HempAmericana Buy or Sell Advice
The HempAmericana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HempAmericana. Macroaxis does not own or have any residual interests in HempAmericana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HempAmericana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HempAmericana Trading Alerts and Improvement Suggestions
| HempAmericana generated a negative expected return over the last 90 days | |
| HempAmericana has high historical volatility and very poor performance | |
| HempAmericana has some characteristics of a very speculative penny stock | |
| HempAmericana has a very high chance of going through financial distress in the upcoming years | |
| HempAmericana currently holds 201.68 K in liabilities. HempAmericana has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist HempAmericana until it has trouble settling it off, either with new capital or with free cash flow. So, HempAmericana'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 HempAmericana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HempAmericana to invest in growth at high rates of return. When we think about HempAmericana's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.92 K. Net Loss for the year was (894.05 K) with loss before overhead, payroll, taxes, and interest of (9.65 K). | |
| HempAmericana currently holds about 201.6 K in cash with (466.57 K) of positive cash flow from operations. |
HempAmericana 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 HempAmericana 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 HempAmericana'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 HempAmericana 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 | 12.60 | |
Ir | Information ratio | 0.00 |
HempAmericana Volatility Alert
At this time HempAmericana exhibits very low volatility. You can indeed make money on HempAmericana 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.HempAmericana Fundamentals Vs Peers
Comparing HempAmericana'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 HempAmericana's direct or indirect competition across all of the common fundamentals between HempAmericana and the related equities. This way, we can detect undervalued stocks with similar characteristics as HempAmericana or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of HempAmericana's fundamental indicators could also be used in its relative valuation, which is a method of valuing HempAmericana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HempAmericana to competition |
| Fundamentals | HempAmericana | Peer Average |
| Return On Asset | -0.2 | -0.14 |
| Operating Margin | (179.73) % | (5.51) % |
| Current Valuation | 235.28 K | 16.62 B |
| Shares Outstanding | 11.86 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Book | 9.02 X | 9.51 X |
| Price To Sales | 70.20 X | 11.42 X |
| Revenue | 4.92 K | 9.43 B |
| Gross Profit | (9.65 K) | 27.38 B |
| Net Income | (894.05 K) | 570.98 M |
| Cash And Equivalents | 201.6 K | 2.7 B |
| Total Debt | 201.68 K | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Cash Flow From Operations | (466.57 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.58 | -0.15 |
| Market Capitalization | 3.45 K | 19.03 B |
| Total Asset | 8 K | 29.47 B |
| Retained Earnings | (46 K) | 9.33 B |
| Working Capital | 8 K | 1.48 B |
| Current Asset | 8 K | 9.34 B |
| Z Score | -5.8 | 8.72 |
About HempAmericana Buy or Sell Advice
When is the right time to buy or sell HempAmericana? Buying financial instruments such as HempAmericana 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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In addition to having HempAmericana 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?
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An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for HempAmericana Pink Sheet Analysis
When running HempAmericana's price analysis, check to measure HempAmericana'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 HempAmericana is operating at the current time. Most of HempAmericana's value examination focuses on studying past and present price action to predict the probability of HempAmericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HempAmericana's price. Additionally, you may evaluate how the addition of HempAmericana to your portfolios can decrease your overall portfolio volatility.