Highpeak Energy Stock Buy Hold or Sell Recommendation
| HPKEW Stock | USD 4.70 0.25 5.62% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding HighPeak Energy is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HighPeak Energy given historical horizon and risk tolerance towards HighPeak Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for HighPeak Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out HighPeak 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. For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide. Note, we conduct extensive research on individual companies such as HighPeak and provide practical buy, sell, or hold advice based on investors' constraints. HighPeak Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
HighPeak |
Execute HighPeak Energy Buy or Sell Advice
The HighPeak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HighPeak Energy. Macroaxis does not own or have any residual interests in HighPeak Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HighPeak Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
HighPeak Energy Trading Alerts and Improvement Suggestions
| HighPeak Energy is way too risky over 90 days horizon | |
| HighPeak Energy appears to be risky and price may revert if volatility continues | |
| HighPeak Energy is unlikely to experience financial distress in the next 2 years | |
| HighPeak Energy has accumulated 1.15 B in total debt. HighPeak Energy has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about HighPeak Energy's use of debt, we should always consider it together with its cash and equity. | |
| Latest headline from MacroaxisInsider: Acquisition by Michael Hollis of 9256 shares of HighPeak Energy at 22.42 subject to Rule 16b-3 |
HighPeak Energy Returns Distribution Density
The distribution of HighPeak Energy's historical returns is an attempt to chart the uncertainty of HighPeak Energy's future price movements. The chart of the probability distribution of HighPeak Energy daily returns describes the distribution of returns around its average expected value. We use HighPeak Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HighPeak Energy returns is essential to provide solid investment advice for HighPeak Energy.
| Mean Return | 0.57 | Value At Risk | -11.21 | Potential Upside | 11.75 | Standard Deviation | 9.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HighPeak 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.
HighPeak Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 21.8M | (3.2M) | 15.3M | (4.4M) | 164.0M | 172.2M | |
| Capital Expenditures | 71.9M | 124.7M | 291.0M | 1.3B | 1.1B | 1.2B | |
| Net Income | (11.6M) | (101.5M) | 55.6M | 236.9M | 215.9M | 226.7M | |
| End Period Cash Flow | 22.7M | 19.6M | 34.9M | 30.5M | 194.5M | 204.2M |
HighPeak 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 HighPeak Energy or Oil, Gas & Consumable Fuels 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 HighPeak Energy'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 HighPeak 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 | 0.55 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 9.98 | |
Ir | Information ratio | 0.05 |
HighPeak Energy Volatility Alert
HighPeak Energy 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 HighPeak Energy'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 HighPeak Energy'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.HighPeak Energy Fundamentals Vs Peers
Comparing HighPeak 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 HighPeak Energy's direct or indirect competition across all of the common fundamentals between HighPeak Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as HighPeak Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HighPeak Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing HighPeak Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HighPeak Energy to competition |
| Fundamentals | HighPeak Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0766 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Number Of Shares Shorted | 381 | 4.71 M |
| Revenue | 1.11 B | 9.43 B |
| EBITDA | 854.62 M | 3.9 B |
| Net Income | 215.87 M | 570.98 M |
| Cash And Equivalents | 25.65 M | 2.7 B |
| Cash Per Share | 2.36 X | 5.01 X |
| Total Debt | 1.15 B | 5.32 B |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 12.68 X | 1.93 K |
| Cash Flow From Operations | 756.39 M | 971.22 M |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 896.18 M | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Retained Earnings | 363.28 M | 9.33 B |
| Working Capital | 41.44 M | 1.48 B |
| Net Asset | 3.08 B |
Note: Acquisition by Michael Hollis of 9256 shares of HighPeak Energy at 22.42 subject to Rule 16b-3 [view details]
HighPeak Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HighPeak . 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 | 1.06 | |||
| Day Median Price | 4.7 | |||
| Day Typical Price | 4.7 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 51.82 |
About HighPeak Energy Buy or Sell Advice
When is the right time to buy or sell HighPeak Energy? Buying financial instruments such as HighPeak 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 HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy'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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.