Heliospectra Publ (Sweden) Buy Hold or Sell Recommendation
| HELIO Stock | SEK 0.45 0.05 12.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Heliospectra publ AB is 'Strong Sell'. Macroaxis provides Heliospectra Publ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HELIO positions. The advice algorithm takes into account all of Heliospectra Publ's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Heliospectra Publ's buy or sell advice are summarized below:
Real Value 0.35 | Hype Value 0.45 | Market Value 0.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Heliospectra publ AB given historical horizon and risk tolerance towards Heliospectra Publ. When Macroaxis issues a 'buy' or 'sell' recommendation for Heliospectra publ AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Heliospectra |
Execute Heliospectra Publ Buy or Sell Advice
The Heliospectra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heliospectra publ AB. Macroaxis does not own or have any residual interests in Heliospectra publ AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heliospectra Publ's 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heliospectra Publ Trading Alerts and Improvement Suggestions
| Heliospectra publ had very high historical volatility over the last 90 days | |
| Heliospectra publ has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 35.22 M. Net Loss for the year was (59.98 M) with profit before overhead, payroll, taxes, and interest of 24.47 M. | |
| Heliospectra publ AB has accumulated about 10.72 M in cash with (33.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by company insiders |
Heliospectra Publ Returns Distribution Density
The distribution of Heliospectra Publ's historical returns is an attempt to chart the uncertainty of Heliospectra Publ's future price movements. The chart of the probability distribution of Heliospectra Publ daily returns describes the distribution of returns around its average expected value. We use Heliospectra publ AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heliospectra Publ returns is essential to provide solid investment advice for Heliospectra Publ.
| Mean Return | 0.23 | Value At Risk | -9.76 | Potential Upside | 12.50 | Standard Deviation | 7.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heliospectra Publ 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.
Heliospectra Publ 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 Heliospectra Publ or Technology 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 Heliospectra Publ'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 Heliospectra 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 | 0.18 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 7.63 | |
Ir | Information ratio | 0.02 |
Heliospectra Publ Volatility Alert
Heliospectra publ AB is showing large volatility of returns over the selected time horizon. Heliospectra publ AB is a potential penny stock. Although Heliospectra Publ 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 Heliospectra publ AB. 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 Heliospectra 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.Heliospectra Publ Fundamentals Vs Peers
Comparing Heliospectra Publ'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 Heliospectra Publ's direct or indirect competition across all of the common fundamentals between Heliospectra Publ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heliospectra Publ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heliospectra Publ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heliospectra Publ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heliospectra Publ to competition |
| Fundamentals | Heliospectra Publ | Peer Average |
| Return On Equity | -1.84 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (1.52) % | (1.27) % |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | 114.09 M | 16.62 B |
| Shares Outstanding | 106.55 M | 571.82 M |
| Shares Owned By Insiders | 69.65 % | 10.09 % |
| Shares Owned By Institutions | 21.64 % | 39.21 % |
| Price To Earning | (3.48) X | 28.72 X |
| Price To Book | 5.49 X | 9.51 X |
| Price To Sales | 3.52 X | 11.42 X |
| Revenue | 35.22 M | 9.43 B |
| Gross Profit | 24.47 M | 27.38 B |
| EBITDA | (38.91 M) | 3.9 B |
| Net Income | (59.98 M) | 570.98 M |
| Cash And Equivalents | 10.72 M | 2.7 B |
| Cash Per Share | 0.50 X | 5.01 X |
| Current Ratio | 3.29 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (33.07 M) | 971.22 M |
| Earnings Per Share | (0.77) X | 3.12 X |
| Target Price | 2.2 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 129.46 M | 19.03 B |
| Total Asset | 56.36 M | 29.47 B |
| Working Capital | (9 M) | 1.48 B |
| Current Asset | 32 M | 9.34 B |
| Current Liabilities | 41 M | 7.9 B |
| Net Asset | 56.36 M |
Heliospectra Publ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heliospectra . 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 Heliospectra Publ Buy or Sell Advice
When is the right time to buy or sell Heliospectra publ AB? Buying financial instruments such as Heliospectra 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 Heliospectra Publ 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 Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Heliospectra Publ 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Heliospectra Stock analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |