HAVILAH RESOURCES (Germany) Buy Hold or Sell Recommendation
FWL Stock | EUR 0.09 0 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HAVILAH RESOURCES is 'Strong Sell'. Macroaxis provides HAVILAH RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FWL positions. The advice algorithm takes into account all of HAVILAH RESOURCES's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HAVILAH RESOURCES's buy or sell advice are summarized below:
Real Value 0.0779 | Hype Value 0.09 | Market Value 0.0925 | Naive Value 0.0965 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HAVILAH RESOURCES given historical horizon and risk tolerance towards HAVILAH RESOURCES. When Macroaxis issues a 'buy' or 'sell' recommendation for HAVILAH RESOURCES, the advice is generated through an automated system that utilizes algorithms and statistical models.
HAVILAH |
Execute HAVILAH RESOURCES Buy or Sell Advice
The HAVILAH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HAVILAH RESOURCES. Macroaxis does not own or have any residual interests in HAVILAH RESOURCES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HAVILAH RESOURCES's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HAVILAH RESOURCES Trading Alerts and Improvement Suggestions
HAVILAH RESOURCES generated a negative expected return over the last 90 days | |
HAVILAH RESOURCES has some characteristics of a very speculative penny stock |
HAVILAH RESOURCES Returns Distribution Density
The distribution of HAVILAH RESOURCES's historical returns is an attempt to chart the uncertainty of HAVILAH RESOURCES's future price movements. The chart of the probability distribution of HAVILAH RESOURCES daily returns describes the distribution of returns around its average expected value. We use HAVILAH RESOURCES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HAVILAH RESOURCES returns is essential to provide solid investment advice for HAVILAH RESOURCES.
Mean Return | -0.22 | Value At Risk | -6.09 | Potential Upside | 3.82 | Standard Deviation | 2.80 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HAVILAH RESOURCES 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.
HAVILAH RESOURCES 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 HAVILAH RESOURCES or Other 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 HAVILAH RESOURCES'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 HAVILAH 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 | -0.12 | |
β | Beta against NYSE Composite | -0.94 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | -0.13 |
HAVILAH RESOURCES Volatility Alert
HAVILAH RESOURCES exhibits very low volatility with skewness of -0.3 and kurtosis of 1.53. HAVILAH RESOURCES is a penny stock. Although HAVILAH RESOURCES 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 HAVILAH RESOURCES. 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 HAVILAH 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.HAVILAH RESOURCES Fundamentals Vs Peers
Comparing HAVILAH RESOURCES'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 HAVILAH RESOURCES's direct or indirect competition across all of the common fundamentals between HAVILAH RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as HAVILAH RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HAVILAH RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing HAVILAH RESOURCES by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare HAVILAH RESOURCES to competition |
Fundamentals | HAVILAH RESOURCES | Peer Average |
Current Valuation | 69.15 M | 16.62 B |
Price To Book | 2.24 X | 9.51 X |
Price To Sales | 20,805 X | 11.42 X |
Market Capitalization | 33.92 M | 19.03 B |
Total Asset | 44.2 M | 29.47 B |
Net Asset | 44.2 M |
HAVILAH RESOURCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HAVILAH . 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 | 1.03 | |||
Day Median Price | 0.0925 | |||
Day Typical Price | 0.0925 | |||
Price Action Indicator | 0.0013 | |||
Period Momentum Indicator | 0.0025 | |||
Relative Strength Index | 17.25 |
About HAVILAH RESOURCES Buy or Sell Advice
When is the right time to buy or sell HAVILAH RESOURCES? Buying financial instruments such as HAVILAH 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 HAVILAH RESOURCES 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out HAVILAH RESOURCES 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running HAVILAH RESOURCES's price analysis, check to measure HAVILAH RESOURCES'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 HAVILAH RESOURCES is operating at the current time. Most of HAVILAH RESOURCES's value examination focuses on studying past and present price action to predict the probability of HAVILAH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAVILAH RESOURCES's price. Additionally, you may evaluate how the addition of HAVILAH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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