Healthcare Ai Acquisition Stock Buy Hold or Sell Recommendation
| HAIAW Stock | USD 0.01 0.0001 0.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Healthcare AI Acquisition is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Healthcare AI Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Healthcare AI Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Healthcare 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 Healthcare and provide practical buy, sell, or hold advice based on investors' constraints. Healthcare AI Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Healthcare |
Execute Healthcare Buy or Sell Advice
The Healthcare recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthcare AI Acquisition. Macroaxis does not own or have any residual interests in Healthcare AI Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely 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) | Unlikely Manipulator | Details |
Healthcare Trading Alerts and Improvement Suggestions
| Healthcare is way too risky over 90 days horizon | |
| Healthcare has some characteristics of a very speculative penny stock | |
| Healthcare appears to be risky and price may revert if volatility continues | |
| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare generates negative cash flow from operations | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Meteora Capital, LLC Increases Stake in Healthcare AI Acquisitio - GuruFocus.com |
Healthcare Returns Distribution Density
The distribution of Healthcare's historical returns is an attempt to chart the uncertainty of Healthcare's future price movements. The chart of the probability distribution of Healthcare daily returns describes the distribution of returns around its average expected value. We use Healthcare AI Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthcare returns is essential to provide solid investment advice for Healthcare.
| Mean Return | 1.21 | Value At Risk | -32.25 | Potential Upside | 47.60 | Standard Deviation | 23.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthcare 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.
Healthcare 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 Healthcare or Capital Markets 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 Healthcare's 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 Healthcare 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 Dow Jones | 1.25 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 29.49 | |
Ir | Information ratio | 0.05 |
Healthcare Volatility Alert
Healthcare AI Acquisition is showing large volatility of returns over the selected time horizon. Healthcare AI Acquisition is a penny stock. Although Healthcare may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Healthcare AI Acquisition. 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 Healthcare 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.Healthcare Fundamentals Vs Peers
Comparing Healthcare'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 Healthcare's direct or indirect competition across all of the common fundamentals between Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthcare to competition |
| Fundamentals | Healthcare | Peer Average |
| Return On Asset | -0.0309 | -0.14 |
| Number Of Shares Shorted | 180.19 K | 4.71 M |
| EBITDA | 4.33 M | 3.9 B |
| Net Income | 4.33 M | 570.98 M |
| Total Debt | 216.45 K | 5.32 B |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (401.06 K) | 971.22 M |
| Beta | -0.011 | -0.15 |
| Total Asset | 6.59 M | 29.47 B |
| Retained Earnings | (1.67 M) | 9.33 B |
| Working Capital | (593.05 K) | 1.48 B |
| Net Asset | 6.59 M |
Note: Insider Trading [view details]
Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . 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 | 0.0112 | |||
| Day Typical Price | 0.0112 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Healthcare Buy or Sell Advice
When is the right time to buy or sell Healthcare AI Acquisition? Buying financial instruments such as Healthcare 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.
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Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.