HIS Co Buy Hold or Sell Recommendation
| HISJFDelisted Stock | USD 14.86 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding HIS Co is 'Not Rated'. Macroaxis provides HIS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIS positions. The advice algorithm takes into account all of HIS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HIS's buy or sell advice are summarized below:
Real Value 12.85 | Hype Value 14.86 | Market Value 14.86 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HIS Co given historical horizon and risk tolerance towards HIS. When Macroaxis issues a 'buy' or 'sell' recommendation for HIS Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
HIS |
Execute HIS Buy or Sell Advice
The HIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HIS Co. Macroaxis does not own or have any residual interests in HIS Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HIS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
HIS Trading Alerts and Improvement Suggestions
| HIS Co is not yet fully synchronised with the market data | |
| HIS Co has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 118.56 B. Net Loss for the year was (50.05 B) with profit before overhead, payroll, taxes, and interest of 28.26 B. | |
| HIS Co has accumulated about 108.16 B in cash with (28.4 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
HIS Returns Distribution Density
The distribution of HIS's historical returns is an attempt to chart the uncertainty of HIS's future price movements. The chart of the probability distribution of HIS daily returns describes the distribution of returns around its average expected value. We use HIS Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HIS returns is essential to provide solid investment advice for HIS.
| Mean Return | -0.59 | Value At Risk | -5.43 | Potential Upside | 9.05 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HIS 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.
HIS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HIS . 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 HIS Buy or Sell Advice
When is the right time to buy or sell HIS Co? Buying financial instruments such as HIS 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 HIS 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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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 tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in HIS Pink Sheet
If you are still planning to invest in HIS Co 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 HIS's history and understand the potential risks before investing.
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