Hanryu Holdings Common Stock Buy Hold or Sell Recommendation
| HRYU Stock | 0.45 0.03 5.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hanryu Holdings Common is 'Strong Sell'. Macroaxis provides Hanryu Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRYU positions. The advice algorithm takes into account all of Hanryu Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hanryu Holdings' buy or sell advice are summarized below:
Real Value 0.35 | Hype Value 0.41 | Market Value 0.45 | Naive Value 0.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hanryu Holdings Common given historical horizon and risk tolerance towards Hanryu Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Hanryu Holdings Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hanryu |
Execute Hanryu Holdings Buy or Sell Advice
The Hanryu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanryu Holdings Common. Macroaxis does not own or have any residual interests in Hanryu Holdings Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanryu Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hanryu Holdings Trading Alerts and Improvement Suggestions
| Hanryu Holdings had very high historical volatility over the last 90 days | |
| Hanryu Holdings has some characteristics of a very speculative penny stock | |
| Hanryu Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.33 M. Net Loss for the year was (10.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Hanryu Holdings generates negative cash flow from operations | |
| Hanryu Holdings has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Dow Dips Over 500 Points US GDP Growth Misses Expectations |
Hanryu Holdings Returns Distribution Density
The distribution of Hanryu Holdings' historical returns is an attempt to chart the uncertainty of Hanryu Holdings' future price movements. The chart of the probability distribution of Hanryu Holdings daily returns describes the distribution of returns around its average expected value. We use Hanryu Holdings Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hanryu Holdings returns is essential to provide solid investment advice for Hanryu Holdings.
| Mean Return | 0.22 | Value At Risk | -13.04 | Potential Upside | 17.86 | Standard Deviation | 8.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hanryu Holdings 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.
Hanryu Holdings 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 Hanryu Holdings or Interactive Media & Services 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 Hanryu Holdings' price will be affected by overall 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 Hanryu stock'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 NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | -0.91 | |
σ | Overall volatility | 9.14 | |
Ir | Information ratio | 0.02 |
Hanryu Holdings Volatility Alert
Hanryu Holdings Common is displaying above-average volatility over the selected time horizon. Hanryu Holdings Common is a potential penny stock. Although Hanryu Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hanryu Holdings Common. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hanryu instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Hanryu Holdings Fundamentals Vs Peers
Comparing Hanryu Holdings' 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 Hanryu Holdings' direct or indirect competition across all of the common fundamentals between Hanryu Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hanryu Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hanryu Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hanryu Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hanryu Holdings to competition |
| Fundamentals | Hanryu Holdings | Peer Average |
| Return On Equity | -1.76 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Operating Margin | (4.62) % | (5.51) % |
| Current Valuation | 15.71 M | 16.62 B |
| Shares Outstanding | 52.81 M | 571.82 M |
| Shares Owned By Insiders | 45.57 % | 10.09 % |
| Shares Owned By Institutions | 0.46 % | 39.21 % |
| Number Of Shares Shorted | 182.45 K | 4.71 M |
| Revenue | 1.33 M | 9.43 B |
| EBITDA | (10.34 M) | 3.9 B |
| Net Income | (10.47 M) | 570.98 M |
| Total Debt | 4.6 M | 5.32 B |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (12.12 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 74 | 18.84 K |
| Market Capitalization | 22.27 M | 19.03 B |
| Total Asset | 6.08 M | 29.47 B |
| Retained Earnings | (29.61 M) | 9.33 B |
| Working Capital | (893.12 K) | 1.48 B |
| Net Asset | 6.08 M |
Hanryu Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanryu . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.025 | |||
| Relative Strength Index | 49.37 |
About Hanryu Holdings Buy or Sell Advice
When is the right time to buy or sell Hanryu Holdings Common? Buying financial instruments such as Hanryu 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.3M | 4.6M | 4.1M | 6.1M | Total Assets | 8.3M | 6.1M | 7.0M | 7.1M |
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Check out Hanryu Holdings 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. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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Is Hanryu Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanryu Holdings. If investors know Hanryu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanryu Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 0.025 | Quarterly Revenue Growth (0.05) | Return On Assets (0.52) | Return On Equity (1.76) |
The market value of Hanryu Holdings Common is measured differently than its book value, which is the value of Hanryu that is recorded on the company's balance sheet. Investors also form their own opinion of Hanryu Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hanryu Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanryu Holdings' market value can be influenced by many factors that don't directly affect Hanryu Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanryu Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanryu Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanryu Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.