Home Product Center Stock Buy Hold or Sell Recommendation

HPCRF Stock  USD 0.20  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Home Product Center is 'Not Rated'. Macroaxis provides Home Product buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HPCRF positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Home and provide practical buy, sell, or hold advice based on investors' constraints. Home Product Center. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Home Product Buy or Sell Advice

The Home recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Home Product Center. Macroaxis does not own or have any residual interests in Home Product Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Home Product's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Home ProductBuy Home Product
Not Rated
For the selected time horizon Home Product Center has a Risk Adjusted Performance of 0.0861, Jensen Alpha of 2.72, Total Risk Alpha of 0.2513, Sortino Ratio of 0.1437 and Treynor Ratio of 0.4204
We provide advice to complement the regular expert consensus on Home Product. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Home Product Center is not overpriced, please check out all Home Product fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and price to earnings to growth . As Home Product Center appears to be a penny stock we also urge to confirm its price to book numbers.

Home Product Trading Alerts and Improvement Suggestions

Home Product Center is not yet fully synchronised with the market data
Home Product Center generated a negative expected return over the last 90 days
Home Product Center has high historical volatility and very poor performance
Home Product Center has some characteristics of a very speculative penny stock
Home Product Center has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.98, which is about average as compared to similar companies. Home Product Center has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Home Product until it has trouble settling it off, either with new capital or with free cash flow. So, Home Product'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 Home Product Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Home to invest in growth at high rates of return. When we think about Home Product's use of debt, we should always consider it together with cash and equity.

Home Product Returns Distribution Density

The distribution of Home Product's historical returns is an attempt to chart the uncertainty of Home Product's future price movements. The chart of the probability distribution of Home Product daily returns describes the distribution of returns around its average expected value. We use Home Product Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Home Product returns is essential to provide solid investment advice for Home Product.
Mean Return
3.27
Value At Risk
-29.73
Potential Upside
45.00
Standard Deviation
30.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Home Product 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.

Home Product Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Home . 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 Home Product Buy or Sell Advice

When is the right time to buy or sell Home Product Center? Buying financial instruments such as Home 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.

Use Investing Ideas to Build Portfolios

In addition to having Home Product 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.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 26 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Home Pink Sheet

Home Product financial ratios help investors to determine whether Home 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 Home with respect to the benefits of owning Home Product security.