Hollywall Entertainment Stock Buy Hold or Sell Recommendation
| HWAL Stock | USD 0.03 0 2.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hollywall Entertainment is 'Strong Sell'. The recommendation algorithm takes into account all of Hollywall Entertainment's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hollywall Entertainment 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 Hollywall and provide practical buy, sell, or hold advice based on investors' constraints. Hollywall Entertainment. 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.
Hollywall |
Execute Hollywall Entertainment Buy or Sell Advice
The Hollywall recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hollywall Entertainment. Macroaxis does not own or have any residual interests in Hollywall Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hollywall Entertainment'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 | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hollywall Entertainment Trading Alerts and Improvement Suggestions
| Hollywall Entertainment generated a negative expected return over the last 90 days | |
| Hollywall Entertainment has high historical volatility and very poor performance | |
| Hollywall Entertainment has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 304 K. Net Loss for the year was (2.93 M) with profit before overhead, payroll, taxes, and interest of 575.36 K. | |
| Hollywall Entertainment generates negative cash flow from operations |
Hollywall Entertainment Returns Distribution Density
The distribution of Hollywall Entertainment's historical returns is an attempt to chart the uncertainty of Hollywall Entertainment's future price movements. The chart of the probability distribution of Hollywall Entertainment daily returns describes the distribution of returns around its average expected value. We use Hollywall Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hollywall Entertainment returns is essential to provide solid investment advice for Hollywall Entertainment.
| Mean Return | -0.49 | Value At Risk | -12.67 | Potential Upside | 11.11 | Standard Deviation | 7.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hollywall Entertainment 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.
Hollywall Entertainment 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 Hollywall Entertainment or Communication Services 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 Hollywall Entertainment'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 Hollywall 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 | -0.43 | |
β | Beta against Dow Jones | -0.57 | |
σ | Overall volatility | 7.53 | |
Ir | Information ratio | -0.08 |
Hollywall Entertainment Volatility Alert
Hollywall Entertainment is displaying above-average volatility over the selected time horizon. Hollywall Entertainment is a penny stock. Although Hollywall Entertainment may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hollywall Entertainment. 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 Hollywall 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.Hollywall Entertainment Fundamentals Vs Peers
Comparing Hollywall Entertainment'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 Hollywall Entertainment's direct or indirect competition across all of the common fundamentals between Hollywall Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hollywall Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hollywall Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hollywall Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hollywall Entertainment to competition |
| Fundamentals | Hollywall Entertainment | Peer Average |
| Operating Margin | (9.43) % | (5.51) % |
| Current Valuation | 94.69 M | 16.62 B |
| Shares Outstanding | 77 M | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 304 K | 9.43 B |
| Gross Profit | 575.36 K | 27.38 B |
| EBITDA | (956.03 K) | 3.9 B |
| Net Income | (2.93 M) | 570.98 M |
| Total Debt | 1.82 M | 5.32 B |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (353.91 K) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 94.71 M | 19.03 B |
| Total Asset | 64.29 M | 29.47 B |
| Retained Earnings | 23.55 M | 9.33 B |
| Working Capital | (1.42 M) | 1.48 B |
| Current Asset | 27 K | 9.34 B |
| Current Liabilities | 1.45 M | 7.9 B |
| Z Score | 31.2 | 8.72 |
| Net Asset | 64.29 M |
Hollywall Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hollywall . 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 | 0.97 | |||
| Day Median Price | 0.033 | |||
| Day Typical Price | 0.033 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 89.73 |
About Hollywall Entertainment Buy or Sell Advice
When is the right time to buy or sell Hollywall Entertainment? Buying financial instruments such as Hollywall 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 Hollywall Pink Sheet
Hollywall Entertainment financial ratios help investors to determine whether Hollywall 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 Hollywall with respect to the benefits of owning Hollywall Entertainment security.