Hour Loop Stock Buy Hold or Sell Recommendation
| HOUR Stock | USD 1.95 0.05 2.50% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Hour Loop is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Hour Loop within the specified time frame.
Check out Hour Loop 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. To learn how to invest in Hour Stock, please use our How to Invest in Hour Loop guide. Note, we conduct extensive research on individual companies such as Hour and provide practical buy, sell, or hold advice based on investors' constraints. Hour Loop. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Hour |
Execute Hour Loop Buy or Sell Advice
The Hour recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hour Loop. Macroaxis does not own or have any residual interests in Hour Loop or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hour Loop's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Hour Loop Trading Alerts and Improvement Suggestions
| Hour Loop is way too risky over 90 days horizon | |
| Hour Loop may become a speculative penny stock | |
| Hour Loop appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 132.12 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 77.33 M. | |
| Hour Loop currently holds about 2.31 M in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Hour Loop has a frail financial position based on the latest SEC disclosures | |
| Roughly 95.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: MATCH GROUP 72 HOUR DEADLINE ALERT Former Louisiana Attorney General and Kahn Swick Foti, LLC Remind Investors With Losses in Excess of 100,000 of Deadline in Class Action Lawsuit Against Match Group, Inc. - MTCH |
Hour Loop Returns Distribution Density
The distribution of Hour Loop's historical returns is an attempt to chart the uncertainty of Hour Loop's future price movements. The chart of the probability distribution of Hour Loop daily returns describes the distribution of returns around its average expected value. We use Hour Loop price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hour Loop returns is essential to provide solid investment advice for Hour Loop.
| Mean Return | 2.19 | Value At Risk | -12.64 | Potential Upside | 12.33 | Standard Deviation | 26.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hour Loop 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.
Hour Stock Institutional Investors
The Hour Loop's institutional investors refer to entities that pool money to purchase Hour Loop's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 19.6 K | Tower Research Capital Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Grey Fox Wealth Advisors Llc | 2024-09-30 | 0.0 |
Hour Loop Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (739.4K) | (2.7M) | (12.4M) | 3.8M | 3.5M | 3.6M | |
| Change In Cash | 4.1M | 5.6M | (6.0M) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | 3.8M | 7.7M | (11.9M) | (2.1M) | (1.9M) | (1.8M) | |
| Other Non Cash Items | 76.4K | 46.3K | 1.5M | 675.9K | 777.3K | 519.6K | |
| Net Income | 3.8M | 4.8M | (1.5M) | (2.4M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 5.0M | 10.6M | 4.6M | 2.5M | 2.9M | 5.2M |
Hour Loop 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 Hour Loop or Broadline Retail 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 Hour Loop's price will be affected by overall 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 Hour stock'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 | 2.16 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 28.14 | |
Ir | Information ratio | 0.08 |
Hour Loop Volatility Alert
Hour Loop is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hour Loop's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hour Loop's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hour Loop Fundamentals Vs Peers
Comparing Hour Loop'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 Hour Loop's direct or indirect competition across all of the common fundamentals between Hour Loop and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hour Loop or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hour Loop's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hour Loop by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hour Loop to competition |
| Fundamentals | Hour Loop | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.0549 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 73.72 M | 16.62 B |
| Shares Outstanding | 35.14 M | 571.82 M |
| Shares Owned By Insiders | 95.09 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 72.08 K | 4.71 M |
| Price To Earning | 20.82 X | 28.72 X |
| Price To Book | 10.46 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 132.12 M | 9.43 B |
| Gross Profit | 77.33 M | 27.38 B |
| EBITDA | (2.87 M) | 3.9 B |
| Net Income | (2.43 M) | 570.98 M |
| Cash And Equivalents | 2.31 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 4.91 M | 5.32 B |
| Debt To Equity | 0.65 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (2.06 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 1.75 | |
| Number Of Employees | 178 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 69.94 M | 19.03 B |
| Total Asset | 19.55 M | 29.47 B |
| Retained Earnings | (1.25 M) | 9.33 B |
| Working Capital | 7.09 M | 1.48 B |
| Net Asset | 19.55 M |
Note: Acquisition by Sam Lai of 1596 shares of Hour Loop subject to Rule 16b-3 [view details]
Hour Loop Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hour . 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 Hour Loop Buy or Sell Advice
When is the right time to buy or sell Hour Loop? Buying financial instruments such as Hour 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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Additional Tools for Hour Stock Analysis
When running Hour Loop's price analysis, check to measure Hour Loop'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 Hour Loop is operating at the current time. Most of Hour Loop's value examination focuses on studying past and present price action to predict the probability of Hour Loop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hour Loop's price. Additionally, you may evaluate how the addition of Hour Loop to your portfolios can decrease your overall portfolio volatility.