Harrow Health, 11875 Stock Buy Hold or Sell Recommendation
| HROWM Stock | 26.35 0.14 0.53% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Harrow Health, 11875 is 'Hold'. The recommendation algorithm takes into account all of Harrow Health,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out Harrow 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 Harrow and provide practical buy, sell, or hold advice based on investors' constraints. Harrow Health, 11875. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Harrow |
Execute Harrow Health, Buy or Sell Advice
The Harrow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harrow Health, 11875. Macroaxis does not own or have any residual interests in Harrow Health, 11875 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harrow Health,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Harrow Health, Trading Alerts and Improvement Suggestions
| Harrow Health, 11875 has a frail financial position based on the latest SEC disclosures | |
| On 31st of October 2024 Harrow Health, paid 0.7422 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Harrow Health, Inc. 11.875 percent Senior Notes due 2027 Short Interest Down 81.3 percent in October |
Harrow Health, Returns Distribution Density
The distribution of Harrow Health,'s historical returns is an attempt to chart the uncertainty of Harrow Health,'s future price movements. The chart of the probability distribution of Harrow Health, daily returns describes the distribution of returns around its average expected value. We use Harrow Health, 11875 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harrow Health, returns is essential to provide solid investment advice for Harrow Health,.
| Mean Return | 0.04 | Value At Risk | -0.64 | Potential Upside | 1.10 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harrow Health, 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.
Harrow 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 Harrow Health, 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 Harrow 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 Harrow 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 | 0.03 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.15 |
Harrow Health, Volatility Alert
Harrow Health, 11875 exhibits very low volatility with skewness of 0.75 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harrow Health,'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 Harrow Health,'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.Harrow Health, Fundamentals Vs Peers
Comparing Harrow 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 Harrow Health,'s direct or indirect competition across all of the common fundamentals between Harrow Health, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harrow Health, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Harrow Health,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Harrow Health, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harrow Health, to competition |
| Fundamentals | Harrow Health, | Peer Average |
| Number Of Shares Shorted | 294 | 4.71 M |
Harrow Health, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harrow . 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 Harrow Health, Buy or Sell Advice
When is the right time to buy or sell Harrow Health, 11875? Buying financial instruments such as Harrow 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 Harrow 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 40 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 Long Short Funds Theme or any other thematic opportunities.
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Check out Harrow 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceutical Products 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 Harrow Health,. If investors know Harrow 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 Harrow Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Harrow Health, 11875 is measured differently than its book value, which is the value of Harrow that is recorded on the company's balance sheet. Investors also form their own opinion of Harrow Health,'s value that differs from its market value or its book value, called intrinsic value, which is Harrow Health,'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 Harrow Health,'s market value can be influenced by many factors that don't directly affect Harrow Health,'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 Harrow Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Harrow Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harrow Health,'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.