High Performance Beverages Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding High Performance Beverages is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell High Performance Beverages given historical horizon and risk tolerance towards High Performance. When Macroaxis issues a 'buy' or 'sell' recommendation for High Performance Beverages, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out High Performance 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 High and provide practical buy, sell, or hold advice based on investors' constraints. High Performance Beverages. 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.
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Execute High Performance 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 Performance Beverages. Macroaxis does not own or have any residual interests in High Performance Beverages or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Performance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
High Performance Trading Alerts and Improvement Suggestions
| High Performance Bev generated a negative expected return over the last 90 days | |
| High Performance Bev has some characteristics of a very speculative penny stock | |
| High Performance Bev has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| High Performance Beverages currently holds about 1.65 K in cash with (1.61 M) of positive cash flow from operations. |
High Performance 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 Performance or Beverages 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 Performance'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 High 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
High Performance Volatility Alert
At this time High Performance Beverages exhibits very low volatility. You can indeed make money on High 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.High Performance Fundamentals Vs Peers
Comparing High Performance'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 Performance's direct or indirect competition across all of the common fundamentals between High Performance and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Performance or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of High Performance's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Performance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare High Performance to competition |
| Fundamentals | High Performance | Peer Average |
| Return On Asset | -4.89 | -0.14 |
| Operating Margin | (28.07) % | (5.51) % |
| Current Valuation | 397.14 K | 16.62 B |
| Shares Outstanding | 3.97 B | 571.82 M |
| Price To Sales | 0.09 X | 11.42 X |
| Net Income | (4.84 M) | 570.98 M |
| Cash And Equivalents | 1.65 K | 2.7 B |
| Total Debt | 3.4 M | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.61 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 6.55 | -0.15 |
| Market Capitalization | 242.26 K | 19.03 B |
| Total Asset | 144.09 K | 29.47 B |
| Retained Earnings | (14.65 M) | 9.33 B |
| Working Capital | (6.79 M) | 1.48 B |
| Current Asset | 21 K | 9.34 B |
| Current Liabilities | 6.81 M | 7.9 B |
| Net Asset | 144.09 K |
About High Performance Buy or Sell Advice
When is the right time to buy or sell High Performance Beverages? Buying financial instruments such as High 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.
Use Investing Ideas to Build Portfolios
In addition to having High Performance 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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Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 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 Strategy ETFs Theme or any other thematic opportunities.
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Additional Tools for High Pink Sheet Analysis
When running High Performance's price analysis, check to measure High Performance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Performance is operating at the current time. Most of High Performance's value examination focuses on studying past and present price action to predict the probability of High Performance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Performance's price. Additionally, you may evaluate how the addition of High Performance to your portfolios can decrease your overall portfolio volatility.