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.
High |
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
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 Jones | 1.34 | |
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 |
Fundamentals | High Wire | Peer Average |
Return On Equity | 0.45 | -0.31 |
Return On Asset | -0.0698 | -0.14 |
Profit Margin | 0.11 % | (1.27) % |
Operating Margin | (0.09) % | (5.51) % |
Current Valuation | 25.59 M | 16.62 B |
Shares Outstanding | 65.5 M | 571.82 M |
Shares Owned By Insiders | 52.38 % | 10.09 % |
Price To Earning | 0.26 X | 28.72 X |
Price To Book | 1.20 X | 9.51 X |
Price To Sales | 0.16 X | 11.42 X |
Revenue | 27.21 M | 9.43 B |
Gross Profit | 1.29 M | 27.38 B |
EBITDA | (11.84 M) | 3.9 B |
Net Income | (13.34 M) | 570.98 M |
Cash And Equivalents | 1.97 M | 2.7 B |
Cash Per Share | 0.03 X | 5.01 X |
Total Debt | 2.61 M | 5.32 B |
Debt To Equity | 0.59 % | 48.70 % |
Current Ratio | 0.58 X | 2.16 X |
Book Value Per Share | 0.10 X | 1.93 K |
Cash Flow From Operations | (4.21 M) | 971.22 M |
Earnings Per Share | 0.08 X | 3.12 X |
Number Of Employees | 9 | 18.84 K |
Market Capitalization | 5.92 M | 19.03 B |
Total Asset | 45.96 M | 29.47 B |
Z Score | 1.2 | 8.72 |
Net Asset | 45.96 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.0266 | |||
Day Typical Price | 0.0266 | |||
Price Action Indicator | (0.0001) | |||
Period Momentum Indicator | (0.0003) |
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?
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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
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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.