High Wire Networks Stock Buy Hold or Sell Recommendation

HWNI Stock  USD 0.03  0.0003  1.12%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding High Wire Networks is 'Strong Sell'. The recommendation algorithm takes into account all of High Wire's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out High Wire 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.
In addition, we conduct extensive research on individual companies such as High and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards High Wire Networks. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute High Wire Buy or Sell Advice

The High recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on High Wire Networks. Macroaxis does not own or have any residual interests in High Wire Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Wire's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell High WireBuy High Wire
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon High Wire Networks has a Mean Deviation of 4.09, Standard Deviation of 5.34 and Variance of 28.56
We provide advice to complement the regular expert consensus on High Wire. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure High Wire Networks is not overpriced, please check out all High Wire fundamentals, including its price to book and the relationship between the net income and market capitalization . As High Wire Networks appears to be a penny stock we also urge to confirm its shares owned by insiders numbers.

High Wire Trading Alerts and Improvement Suggestions

High Wire Networks generated a negative expected return over the last 90 days
High Wire Networks has high historical volatility and very poor performance
High Wire Networks has some characteristics of a very speculative penny stock
High Wire Networks has high likelihood to experience some financial distress in the next 2 years
High Wire Networks currently holds 2.61 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. High Wire Networks has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist High Wire until it has trouble settling it off, either with new capital or with free cash flow. So, High Wire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like High Wire Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for High to invest in growth at high rates of return. When we think about High Wire's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 27.21 M. Net Loss for the year was (13.34 M) with profit before overhead, payroll, taxes, and interest of 1.29 M.
High Wire Networks currently holds about 1.97 M in cash with (4.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 52.0% of High Wire shares are held by company insiders

High Wire Returns Distribution Density

The distribution of High Wire's historical returns is an attempt to chart the uncertainty of High Wire's future price movements. The chart of the probability distribution of High Wire daily returns describes the distribution of returns around its average expected value. We use High Wire Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of High Wire returns is essential to provide solid investment advice for High Wire.
Mean Return
-0.55
Value At Risk
-9.5
Potential Upside
10.13
Standard Deviation
5.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of High Wire 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.

High Wire 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 High Wire or Technology 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 High Wire's price will be affected by overall otc 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 High otc'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
-0.72
β
Beta against Dow Jones1.34
σ
Overall volatility
5.35
Ir
Information ratio -0.13

High Wire Volatility Alert

High Wire Networks exhibits very low volatility with skewness of 0.45 and kurtosis of 0.27. High Wire Networks is a penny stock. Although High Wire may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in High Wire Networks. 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 High instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

High Wire Fundamentals Vs Peers

Comparing High Wire'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 High Wire's direct or indirect competition across all of the common fundamentals between High Wire and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Wire or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of High Wire's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Wire by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare High Wire to competition
FundamentalsHigh WirePeer Average
Return On Equity0.45-0.31
Return On Asset-0.0698-0.14
Profit Margin0.11 %(1.27) %
Operating Margin(0.09) %(5.51) %
Current Valuation25.59 M16.62 B
Shares Outstanding65.5 M571.82 M
Shares Owned By Insiders52.38 %10.09 %
Price To Earning0.26 X28.72 X
Price To Book1.20 X9.51 X
Price To Sales0.16 X11.42 X
Revenue27.21 M9.43 B
Gross Profit1.29 M27.38 B
EBITDA(11.84 M)3.9 B
Net Income(13.34 M)570.98 M
Cash And Equivalents1.97 M2.7 B
Cash Per Share0.03 X5.01 X
Total Debt2.61 M5.32 B
Debt To Equity0.59 %48.70 %
Current Ratio0.58 X2.16 X
Book Value Per Share0.10 X1.93 K
Cash Flow From Operations(4.21 M)971.22 M
Earnings Per Share0.08 X3.12 X
Number Of Employees918.84 K
Market Capitalization5.92 M19.03 B
Total Asset45.96 M29.47 B
Z Score1.28.72
Net Asset45.96 M

High Wire Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as High . 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 High Wire Buy or Sell Advice

When is the right time to buy or sell High Wire Networks? Buying financial instruments such as High OTC 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 High Wire 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in High OTC Stock

High Wire financial ratios help investors to determine whether High OTC Stock 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 High with respect to the benefits of owning High Wire security.