Hill Street Beverage Stock Buy Hold or Sell Recommendation
| HSEEF Stock | USD 0.20 0.02 9.09% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Hill Street Beverage is 'Strong Sell'. Macroaxis provides Hill Street buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSEEF positions.
Check out Hill Street 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 Hill and provide practical buy, sell, or hold advice based on investors' constraints. Hill Street Beverage. 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.
Hill |
Execute Hill Street Buy or Sell Advice
The Hill recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hill Street Beverage. Macroaxis does not own or have any residual interests in Hill Street Beverage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hill Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hill Street Trading Alerts and Improvement Suggestions
| Hill Street Beverage generated a negative expected return over the last 90 days | |
| Hill Street Beverage has high historical volatility and very poor performance | |
| Hill Street Beverage has some characteristics of a very speculative penny stock | |
| Hill Street Beverage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.21 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 1.42 M. | |
| Hill Street Beverage has accumulated about 1.42 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 29.0% of the company shares are held by company insiders |
Hill Street Returns Distribution Density
The distribution of Hill Street's historical returns is an attempt to chart the uncertainty of Hill Street's future price movements. The chart of the probability distribution of Hill Street daily returns describes the distribution of returns around its average expected value. We use Hill Street Beverage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hill Street returns is essential to provide solid investment advice for Hill Street.
| Mean Return | -0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hill Street 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.
Hill Street 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 Hill Street or Consumer Defensive 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 Hill Street'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 Hill 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 | -0.53 | |
β | Beta against Dow Jones | 2.51 | |
σ | Overall volatility | 5.88 | |
Ir | Information ratio | -0.06 |
Hill Street Volatility Alert
Hill Street Beverage exhibits very low volatility with skewness of -1.29 and kurtosis of 30.65. Hill Street Beverage is a potential penny stock. Although Hill Street may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hill Street Beverage. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hill 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.Hill Street Fundamentals Vs Peers
Comparing Hill Street'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 Hill Street's direct or indirect competition across all of the common fundamentals between Hill Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hill Street or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hill Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hill Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hill Street to competition |
| Fundamentals | Hill Street | Peer Average |
| Return On Equity | -0.86 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | (0.81) % | (5.51) % |
| Current Valuation | 4.23 M | 16.62 B |
| Shares Outstanding | 260.14 M | 571.82 M |
| Shares Owned By Insiders | 28.70 % | 10.09 % |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 3.21 M | 9.43 B |
| Gross Profit | 1.42 M | 27.38 B |
| EBITDA | (2.01 M) | 3.9 B |
| Net Income | (2.58 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.18 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 2.60 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.75 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 3.61 M | 19.03 B |
| Total Asset | 6.16 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 6.16 M |
Hill Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hill . 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 | 0.91 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Hill Street Buy or Sell Advice
When is the right time to buy or sell Hill Street Beverage? Buying financial instruments such as Hill 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 Hill Pink Sheet
Hill Street financial ratios help investors to determine whether Hill 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 Hill with respect to the benefits of owning Hill Street security.