Health (Australia) Buy Hold or Sell Recommendation
| HPP Stock | 0.04 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Health and Plant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Health and Plant given historical horizon and risk tolerance towards Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Health and Plant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Health 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 Health and provide practical buy, sell, or hold advice based on investors' constraints. Health and Plant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Health |
Execute Health Buy or Sell Advice
The Health recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Health and Plant. Macroaxis does not own or have any residual interests in Health and Plant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Health Trading Alerts and Improvement Suggestions
| Health and Plant generated a negative expected return over the last 90 days | |
| Health and Plant has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 21 K. Net Loss for the year was (801 K) with profit before overhead, payroll, taxes, and interest of 6.08 M. | |
| Health and Plant has accumulated about 3.74 M in cash with (1.34 M) of positive cash flow from operations. | |
| Roughly 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Health and Plant Protein Group Gains Shareholder Approval - TipRanks |
Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 52K | 745K | 268K | (2.5M) | (2.3M) | |
| Free Cash Flow | (292K) | (3.5M) | 576K | (7.3M) | (1.3M) | (1.4M) | |
| Capital Expenditures | 881K | 336K | 1.2M | 925K | 822K | 0.0 | |
| End Period Cash Flow | 2.7M | 2.7M | 3.5M | 3.7M | 1.3M | 2.2M | |
| Change To Inventory | (2.9M) | 10.8M | (3.0M) | 16.3M | 18.7M | 19.6M | |
| Net Borrowings | 1.7M | (8.9M) | 297K | (8.8M) | (8.0M) | (7.6M) | |
| Depreciation | 1.5M | 1.3M | 209K | 131K | 117.9K | 112.0K | |
| Net Income | (2.5M) | (10.6M) | (2.2M) | (6.4M) | (801K) | (841.1K) | |
| Change To Netincome | 9.5M | 3.0M | 565K | 1.4M | 1.6M | 2.4M | |
| Other Non Cash Items | 10.1M | (74K) | 7.9M | (18.6M) | (409K) | (388.6K) |
Health 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 Health or Food Products 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 Health'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 Health 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 |
Health Volatility Alert
At this time Health and Plant exhibits very low volatility. Health and Plant is a penny stock. Although Health may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Health and Plant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Health 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.Health Fundamentals Vs Peers
Comparing Health'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 Health's direct or indirect competition across all of the common fundamentals between Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Health to competition |
| Fundamentals | Health | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0758 | -0.14 |
| Operating Margin | (25.08) % | (5.51) % |
| Current Valuation | 2.96 M | 16.62 B |
| Shares Outstanding | 113.47 M | 571.82 M |
| Shares Owned By Insiders | 83.13 % | 10.09 % |
| Shares Owned By Institutions | 2.78 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 245.64 X | 11.42 X |
| Revenue | 21 K | 9.43 B |
| Gross Profit | 6.08 M | 27.38 B |
| EBITDA | 226 K | 3.9 B |
| Net Income | (801 K) | 570.98 M |
| Cash And Equivalents | 3.74 M | 2.7 B |
| Total Debt | 112 K | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (1.34 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 5.16 M | 19.03 B |
| Total Asset | 6.26 M | 29.47 B |
| Retained Earnings | (54.13 M) | 9.33 B |
| Working Capital | 6.15 M | 1.48 B |
| Net Asset | 6.26 M |
Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Health . 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 Health Buy or Sell Advice
When is the right time to buy or sell Health and Plant? Buying financial instruments such as Health 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
In addition to having Health 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?
Run Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Additional Tools for Health Stock Analysis
When running Health's price analysis, check to measure Health'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 Health is operating at the current time. Most of Health's value examination focuses on studying past and present price action to predict the probability of Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health's price. Additionally, you may evaluate how the addition of Health to your portfolios can decrease your overall portfolio volatility.