Hirequest Stock Buy Hold or Sell Recommendation
| HQI Stock | USD 11.96 0.15 1.24% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Hirequest is 'Hold'. Macroaxis provides Hirequest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HQI positions. The advice algorithm takes into account all of Hirequest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hirequest's buy or sell advice are summarized below:
Real Value 15.97 | Target Price 27 | Hype Value 12.13 | Market Value 11.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hirequest given historical horizon and risk tolerance towards Hirequest. When Macroaxis issues a 'buy' or 'sell' recommendation for Hirequest, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hirequest |
Execute Hirequest Buy or Sell Advice
The Hirequest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hirequest. Macroaxis does not own or have any residual interests in Hirequest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hirequest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hirequest Trading Alerts and Improvement Suggestions
| Hirequest generated a negative expected return over the last 90 days | |
| Hirequest has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| On 15th of March 2024 Hirequest paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Malhotra R. Rimmy of 5216 shares of Hirequest subject to Rule 16b-3 |
Hirequest Returns Distribution Density
The distribution of Hirequest's historical returns is an attempt to chart the uncertainty of Hirequest's future price movements. The chart of the probability distribution of Hirequest daily returns describes the distribution of returns around its average expected value. We use Hirequest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hirequest returns is essential to provide solid investment advice for Hirequest.
| Mean Return | -0.14 | Value At Risk | -2.78 | Potential Upside | 5.06 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hirequest 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.
Hirequest Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hirequest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hirequest backward and forwards among themselves. Hirequest's institutional investor refers to the entity that pools money to purchase Hirequest's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Creative Planning Inc | 2023-12-31 | 34.8 K | Rbf Llc | 2023-12-31 | 30 K | Global Strategic Investment Solutions, Llc | 2023-12-31 | 21.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 20 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 14.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 14 K | Charles Schwab Investment Management Inc | 2023-12-31 | 14 K | Srs Capital Advisors Inc | 2023-12-31 | 13.9 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 10.9 K | Vanguard Group Inc | 2023-12-31 | 265 K | Blackrock Inc | 2023-12-31 | 264.5 K |
Hirequest Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.9M | 9.5M | (12.4M) | 1.8M | (1.7M) | (1.6M) | |
| Free Cash Flow | 4.5M | 9.1M | 15.4M | 15.4M | 10.1M | 10.6M | |
| Other Non Cash Items | 9.6M | 2.4M | (4.0M) | 3.1M | 2.9M | 2.8M | |
| Capital Expenditures | 507.6K | 1.8M | 2.0M | 1.5M | 488K | 468.6K | |
| Net Income | (290.0K) | 5.4M | 11.8M | 12.5M | 6.4M | 6.8M | |
| End Period Cash Flow | 4.2M | 13.7M | 1.3M | 3.0M | 1.3M | 1.3M | |
| Depreciation | 400.1K | 129.2K | 1.6M | 2.0M | 2.8M | 2.9M | |
| Change To Inventory | (181.4K) | 1.0M | (4.3M) | 13.1M | 15.1M | 15.8M | |
| Investments | 9.8M | 36.4K | 5.1M | 674K | (13.1M) | (12.5M) | |
| Net Borrowings | (4.8M) | 67.4K | 2.8M | 11.8M | 13.6M | 14.2M | |
| Dividends Paid | 712.4K | 1.4M | 3.1M | 3.3M | 3.3M | 2.9M | |
| Change To Netincome | 9.1M | 1.9M | 839.0K | 5.5M | 6.3M | 6.6M |
Hirequest 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 Hirequest or Professional 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 Hirequest'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 Hirequest 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 | 0.84 | |
σ | Overall volatility | 2.43 | |
Ir | Information ratio | -0.08 |
Hirequest Volatility Alert
Hirequest exhibits very low volatility with skewness of 0.5 and kurtosis of 1.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hirequest's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hirequest's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hirequest Fundamentals Vs Peers
Comparing Hirequest'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 Hirequest's direct or indirect competition across all of the common fundamentals between Hirequest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hirequest or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hirequest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hirequest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hirequest to competition |
| Fundamentals | Hirequest | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0675 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 189.82 M | 16.62 B |
| Shares Outstanding | 14 M | 571.82 M |
| Shares Owned By Insiders | 61.11 % | 10.09 % |
| Shares Owned By Institutions | 12.14 % | 39.21 % |
| Number Of Shares Shorted | 122.4 K | 4.71 M |
| Price To Earning | 21.96 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 4.77 X | 11.42 X |
| Revenue | 37.88 M | 9.43 B |
| Gross Profit | 30.95 M | 27.38 B |
| EBITDA | 16.38 M | 3.9 B |
| Net Income | 6.43 M | 570.98 M |
| Cash And Equivalents | 1.13 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 14.77 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 4.50 X | 1.93 K |
| Cash Flow From Operations | 10.62 M | 971.22 M |
| Short Ratio | 8.35 X | 4.00 X |
| Earnings Per Share | 0.47 X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 96 | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 176.4 M | 19.03 B |
| Total Asset | 105.58 M | 29.47 B |
| Retained Earnings | 28.34 M | 9.33 B |
| Working Capital | 15.74 M | 1.48 B |
| Current Asset | 15.83 M | 9.34 B |
Note: Acquisition by Malhotra R. Rimmy of 5216 shares of Hirequest subject to Rule 16b-3 [view details]
Hirequest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hirequest . 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.
| Accumulation Distribution | 259.89 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.04 | |||
| Day Typical Price | 12.01 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 31.22 |
About Hirequest Buy or Sell Advice
When is the right time to buy or sell Hirequest? Buying financial instruments such as Hirequest 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) | Total Stockholder Equity | 46.7M | 58.3M | 62.7M | 65.9M | Total Assets | 77.4M | 103.3M | 105.6M | 110.9M |
Use Investing Ideas to Build Portfolios
In addition to having Hirequest 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 43 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 Electronics Theme or any other thematic opportunities.
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Check out Hirequest 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. For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Hirequest Stock analysis
When running Hirequest's price analysis, check to measure Hirequest'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 Hirequest is operating at the current time. Most of Hirequest's value examination focuses on studying past and present price action to predict the probability of Hirequest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hirequest's price. Additionally, you may evaluate how the addition of Hirequest to your portfolios can decrease your overall portfolio volatility.
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Is Hirequest's 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 Hirequest. If investors know Hirequest 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 Hirequest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 0.24 | Earnings Share 0.47 | Revenue Per Share 2.758 | Quarterly Revenue Growth 0.212 |
The market value of Hirequest is measured differently than its book value, which is the value of Hirequest that is recorded on the company's balance sheet. Investors also form their own opinion of Hirequest's value that differs from its market value or its book value, called intrinsic value, which is Hirequest's 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 Hirequest's market value can be influenced by many factors that don't directly affect Hirequest's 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 Hirequest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hirequest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hirequest's 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.