Hydrogenetics Buy Hold or Sell Recommendation

HYGNDelisted Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Hydrogenetics is 'Not Rated'. The recommendation algorithm takes into account all of Hydrogenetics' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as Hydrogenetics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hydrogenetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Hydrogenetics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HydrogeneticsBuy Hydrogenetics
Not Rated
For the selected time horizon Hydrogenetics has a Risk Adjusted Performance of 0.1497, Jensen Alpha of 83.44, Total Risk Alpha of 70.78 and Treynor Ratio of (1.54)
We provide advice to complement the regular expert consensus on Hydrogenetics. 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. Use Hydrogenetics debt to equity, as well as the relationship between the number of employees and net asset to ensure your buy or sell decision on Hydrogenetics is adequate. As Hydrogenetics appears to be a penny stock we also urge to confirm its book value per share numbers.

Hydrogenetics Trading Alerts and Improvement Suggestions

Hydrogenetics is not yet fully synchronised with the market data
Hydrogenetics has some characteristics of a very speculative penny stock
Hydrogenetics has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (220.86 K) with profit before overhead, payroll, taxes, and interest of 0.
Hydrogenetics currently holds about 815.48 K in cash with (142.66 K) of positive cash flow from operations.

Hydrogenetics Returns Distribution Density

The distribution of Hydrogenetics' historical returns is an attempt to chart the uncertainty of Hydrogenetics' future price movements. The chart of the probability distribution of Hydrogenetics daily returns describes the distribution of returns around its average expected value. We use Hydrogenetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hydrogenetics returns is essential to provide solid investment advice for Hydrogenetics.
Mean Return
82.40
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
50.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hydrogenetics 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.

Hydrogenetics Market Momentum

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

When is the right time to buy or sell Hydrogenetics? Buying financial instruments such as Hydrogenetics 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 Hydrogenetics 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP 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 ISP Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Hydrogenetics Stock

If you are still planning to invest in Hydrogenetics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hydrogenetics' history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Bonds Directory
Find actively traded corporate debentures issued by US companies
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities