Hapbee Technologies Stock Buy Hold or Sell Recommendation
| HAPB Stock | CAD 0.1 0.03 20.83% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Hapbee Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hapbee Technologies given historical horizon and risk tolerance towards Hapbee Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Hapbee Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hapbee Technologies 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 Hapbee and provide practical buy, sell, or hold advice based on investors' constraints. Hapbee Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Hapbee |
Execute Hapbee Technologies Buy or Sell Advice
The Hapbee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hapbee Technologies. Macroaxis does not own or have any residual interests in Hapbee Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hapbee Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hapbee Technologies Trading Alerts and Improvement Suggestions
| Hapbee Technologies generated a negative expected return over the last 90 days | |
| Hapbee Technologies has high historical volatility and very poor performance | |
| Hapbee Technologies has some characteristics of a very speculative penny stock | |
| Hapbee Technologies has accumulated 133.91 K in total debt. Hapbee Technologies has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hapbee Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Hapbee Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hapbee Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hapbee to invest in growth at high rates of return. When we think about Hapbee Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 951.66 K. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 145.24 K. | |
| Hapbee Technologies has accumulated about 602.58 K in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hapbee Technologies Welcomes New Board Member - TipRanks |
Hapbee Technologies Returns Distribution Density
The distribution of Hapbee Technologies' historical returns is an attempt to chart the uncertainty of Hapbee Technologies' future price movements. The chart of the probability distribution of Hapbee Technologies daily returns describes the distribution of returns around its average expected value. We use Hapbee Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hapbee Technologies returns is essential to provide solid investment advice for Hapbee Technologies.
| Mean Return | -0.51 | Value At Risk | -9.09 | Potential Upside | 16.67 | Standard Deviation | 7.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hapbee Technologies 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.
Hapbee Technologies 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 Hapbee Technologies or Household Durables 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 Hapbee Technologies' 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 Hapbee 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 | -0.63 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 7.60 | |
Ir | Information ratio | -0.08 |
Hapbee Technologies Volatility Alert
Hapbee Technologies is displaying above-average volatility over the selected time horizon. Hapbee Technologies is a penny stock. Although Hapbee Technologies 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 Hapbee Technologies. 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 Hapbee 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.Hapbee Technologies Fundamentals Vs Peers
Comparing Hapbee Technologies' 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 Hapbee Technologies' direct or indirect competition across all of the common fundamentals between Hapbee Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hapbee Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hapbee Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hapbee Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hapbee Technologies to competition |
| Fundamentals | Hapbee Technologies | Peer Average |
| Return On Equity | -32.45 | -0.31 |
| Return On Asset | -0.65 | -0.14 |
| Operating Margin | (7.03) % | (5.51) % |
| Current Valuation | 19.96 M | 16.62 B |
| Shares Outstanding | 191.19 M | 571.82 M |
| Shares Owned By Insiders | 30.22 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Number Of Shares Shorted | 12.58 K | 4.71 M |
| Price To Book | 14.24 X | 9.51 X |
| Price To Sales | 23.43 X | 11.42 X |
| Revenue | 951.66 K | 9.43 B |
| Gross Profit | 145.24 K | 27.38 B |
| EBITDA | (2.62 M) | 3.9 B |
| Net Income | (2.71 M) | 570.98 M |
| Cash And Equivalents | 602.58 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 133.91 K | 5.32 B |
| Current Ratio | 0.61 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.13 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 18.21 M | 19.03 B |
| Total Asset | 2.31 M | 29.47 B |
| Retained Earnings | (23.83 M) | 9.33 B |
| Working Capital | (2.08 M) | 1.48 B |
| Net Asset | 2.31 M |
Hapbee Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hapbee . 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 | 0.79 | |||
| Day Median Price | 0.095 | |||
| Day Typical Price | 0.095 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Hapbee Technologies Buy or Sell Advice
When is the right time to buy or sell Hapbee Technologies? Buying financial instruments such as Hapbee 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 Hapbee Technologies 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for Hapbee Stock Analysis
When running Hapbee Technologies' price analysis, check to measure Hapbee Technologies' 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 Hapbee Technologies is operating at the current time. Most of Hapbee Technologies' value examination focuses on studying past and present price action to predict the probability of Hapbee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hapbee Technologies' price. Additionally, you may evaluate how the addition of Hapbee Technologies to your portfolios can decrease your overall portfolio volatility.