Hpil Holding Stock Buy Hold or Sell Recommendation
| HPIL Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding HPIL Holding is 'Strong Sell'. The recommendation algorithm takes into account all of HPIL Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out HPIL Holding 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. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide. Note, we conduct extensive research on individual companies such as HPIL and provide practical buy, sell, or hold advice based on investors' constraints. HPIL Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
HPIL |
Execute HPIL Holding Buy or Sell Advice
The HPIL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HPIL Holding. Macroaxis does not own or have any residual interests in HPIL Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HPIL Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
HPIL Holding Trading Alerts and Improvement Suggestions
| HPIL Holding generated a negative expected return over the last 90 days | |
| HPIL Holding has some characteristics of a very speculative penny stock | |
| HPIL Holding has a very high chance of going through financial distress in the upcoming years | |
| HPIL Holding currently holds 1.42 M in liabilities. HPIL Holding has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about HPIL Holding's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (127.64 K). | |
| HPIL Holding currently holds about 158.13 K in cash with (748.51 K) of positive cash flow from operations. | |
| HPIL Holding has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: HPIL Standalone September 2024 Net Sales at Rs 20.29 crore, down 32.45 percent Y-o-Y - Moneycontrol |
HPIL Holding 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 HPIL Holding or Capital Markets 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 HPIL Holding'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 HPIL 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
HPIL Holding Volatility Alert
At this time HPIL Holding exhibits very low volatility. HPIL Holding appears to be a penny stock. Although HPIL Holding may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in HPIL Holding or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HPIL instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.HPIL Holding Fundamentals Vs Peers
Comparing HPIL Holding'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 HPIL Holding's direct or indirect competition across all of the common fundamentals between HPIL Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as HPIL Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HPIL Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing HPIL Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HPIL Holding to competition |
| Fundamentals | HPIL Holding | Peer Average |
| Return On Equity | -4.46 | -0.31 |
| Return On Asset | -0.0461 | -0.14 |
| Current Valuation | 3.59 M | 16.62 B |
| Shares Outstanding | 35.94 B | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.01 X | 9.51 X |
| Gross Profit | (127.64 K) | 27.38 B |
| EBITDA | (1.92 M) | 3.9 B |
| Net Income | (2.29 M) | 570.98 M |
| Cash And Equivalents | 158.13 K | 2.7 B |
| Total Debt | 1.42 M | 5.32 B |
| Current Ratio | 0.92 X | 2.16 X |
| Cash Flow From Operations | (748.51 K) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Beta | 20.75 | -0.15 |
| Market Capitalization | 3.59 M | 19.03 B |
| Total Asset | 6.81 M | 29.47 B |
| Retained Earnings | (4.51 M) | 9.33 B |
| Working Capital | (80 K) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 81 K | 7.9 B |
HPIL Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HPIL . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About HPIL Holding Buy or Sell Advice
When is the right time to buy or sell HPIL Holding? Buying financial instruments such as HPIL 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.
Use Investing Ideas to Build Portfolios
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Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.
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Check out HPIL Holding 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. For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Return On Assets (0.05) | Return On Equity (4.46) |
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.