Hear Atlast Holdings Stock Buy Hold or Sell Recommendation
| HRAL Stock | USD 0.0005 0.0001 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hear Atlast Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Hear Atlast's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hear Atlast 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 Hear and provide practical buy, sell, or hold advice based on investors' constraints. Hear Atlast Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Hear |
Execute Hear Atlast Buy or Sell Advice
The Hear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hear Atlast Holdings. Macroaxis does not own or have any residual interests in Hear Atlast Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hear Atlast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hear Atlast Trading Alerts and Improvement Suggestions
| Hear Atlast Holdings had very high historical volatility over the last 90 days | |
| Hear Atlast Holdings has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (100 K) with profit before overhead, payroll, taxes, and interest of 255.52 K. | |
| Hear Atlast Holdings currently holds about 18 in cash with (100 K) of positive cash flow from operations. |
Hear Atlast Returns Distribution Density
The distribution of Hear Atlast's historical returns is an attempt to chart the uncertainty of Hear Atlast's future price movements. The chart of the probability distribution of Hear Atlast daily returns describes the distribution of returns around its average expected value. We use Hear Atlast Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hear Atlast returns is essential to provide solid investment advice for Hear Atlast.
| Mean Return | 1.02 | Value At Risk | -20 | Potential Upside | 40.00 | Standard Deviation | 15.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hear Atlast 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.
Hear Atlast 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 Hear Atlast or Healthcare 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 Hear Atlast's price will be affected by overall pink sheet 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 Hear pink sheet'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 | 1.14 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 15.12 | |
Ir | Information ratio | 0.06 |
Hear Atlast Volatility Alert
Hear Atlast Holdings is showing large volatility of returns over the selected time horizon. Hear Atlast Holdings appears to be a penny stock. Although Hear Atlast Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Hear Atlast Holdings 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 Hear instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Hear Atlast Fundamentals Vs Peers
Comparing Hear Atlast'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 Hear Atlast's direct or indirect competition across all of the common fundamentals between Hear Atlast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hear Atlast or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hear Atlast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hear Atlast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hear Atlast to competition |
| Fundamentals | Hear Atlast | Peer Average |
| Return On Asset | 0.27 | -0.14 |
| Profit Margin | 0.76 % | (1.27) % |
| Operating Margin | 2.49 % | (5.51) % |
| Current Valuation | 1.64 M | 16.62 B |
| Shares Outstanding | 990 K | 571.82 M |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Sales | 0.02 X | 11.42 X |
| Gross Profit | 255.52 K | 27.38 B |
| EBITDA | 424.01 K | 3.9 B |
| Net Income | (100 K) | 570.98 M |
| Cash And Equivalents | 18 | 2.7 B |
| Total Debt | 1.63 M | 5.32 B |
| Book Value Per Share | (7.63) X | 1.93 K |
| Cash Flow From Operations | (100 K) | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 1.39 K | 19.03 B |
| Retained Earnings | (14.1 M) | 9.33 B |
| Working Capital | (2.92 M) | 1.48 B |
| Current Liabilities | 2.92 M | 7.9 B |
Hear Atlast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hear . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 78.0 |
About Hear Atlast Buy or Sell Advice
When is the right time to buy or sell Hear Atlast Holdings? Buying financial instruments such as Hear 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.
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Other Information on Investing in Hear Pink Sheet
Hear Atlast financial ratios help investors to determine whether Hear 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 Hear with respect to the benefits of owning Hear Atlast security.