Heritage Nola Bancorp Stock Buy Hold or Sell Recommendation
| HRGG Stock | USD 14.69 0.06 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Heritage NOLA Bancorp is 'Sell'. Macroaxis provides Heritage NOLA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRGG positions. The advice algorithm takes into account all of Heritage NOLA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Heritage NOLA's buy or sell advice are summarized below:
Real Value 11.9 | Hype Value 14.69 | Market Value 14.69 | Naive Value 13.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Heritage NOLA Bancorp given historical horizon and risk tolerance towards Heritage NOLA. When Macroaxis issues a 'buy' or 'sell' recommendation for Heritage NOLA Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Heritage |
Execute Heritage NOLA Buy or Sell Advice
The Heritage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heritage NOLA Bancorp. Macroaxis does not own or have any residual interests in Heritage NOLA Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heritage NOLA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Heritage NOLA Trading Alerts and Improvement Suggestions
| Heritage NOLA generated a negative expected return over the last 90 days | |
| Heritage NOLA has high historical volatility and very poor performance |
Heritage NOLA Returns Distribution Density
The distribution of Heritage NOLA's historical returns is an attempt to chart the uncertainty of Heritage NOLA's future price movements. The chart of the probability distribution of Heritage NOLA daily returns describes the distribution of returns around its average expected value. We use Heritage NOLA Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heritage NOLA returns is essential to provide solid investment advice for Heritage NOLA.
| Mean Return | -0.34 | Value At Risk | -1.36 | Potential Upside | 1.86 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heritage NOLA 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.
Heritage NOLA 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 Heritage NOLA or Financial 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 Heritage NOLA's price will be affected by overall pink sheet 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 Heritage pink sheet'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 | -0.35 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | -0.12 |
Heritage NOLA Volatility Alert
Heritage NOLA Bancorp exhibits very low volatility with skewness of -7.36 and kurtosis of 57.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heritage NOLA's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heritage NOLA's pink sheet 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.Heritage NOLA Fundamentals Vs Peers
Comparing Heritage NOLA'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 Heritage NOLA's direct or indirect competition across all of the common fundamentals between Heritage NOLA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heritage NOLA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Heritage NOLA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heritage NOLA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heritage NOLA to competition |
| Fundamentals | Heritage NOLA | Peer Average |
| Return On Equity | 0.0293 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 17.66 M | 16.62 B |
| Shares Outstanding | 1.53 M | 571.82 M |
| Shares Owned By Institutions | 7.43 % | 39.21 % |
| Price To Earning | 30.91 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 4.24 X | 11.42 X |
| Revenue | 5.94 M | 9.43 B |
| Gross Profit | 5.94 M | 27.38 B |
| EBITDA | 484.74 K | 3.9 B |
| Net Income | 1.01 M | 570.98 M |
| Cash And Equivalents | 15.43 M | 2.7 B |
| Cash Per Share | 13.56 X | 5.01 X |
| Total Debt | 7.25 M | 5.32 B |
| Debt To Equity | 9.84 % | 48.70 % |
| Book Value Per Share | 16.00 X | 1.93 K |
| Cash Flow From Operations | 4.73 M | 971.22 M |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 25.76 M | 19.03 B |
| Total Asset | 102.36 M | 29.47 B |
| Retained Earnings | 11.43 M | 9.33 B |
| Z Score | 1.8 | 8.72 |
Heritage NOLA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heritage . 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 Heritage NOLA Buy or Sell Advice
When is the right time to buy or sell Heritage NOLA Bancorp? Buying financial instruments such as Heritage Pink Sheet 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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In addition to having Heritage NOLA 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
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Check out Heritage NOLA 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 that the Heritage NOLA Bancorp information on this page should be used as a complementary analysis to other Heritage NOLA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Heritage Pink Sheet analysis
When running Heritage NOLA's price analysis, check to measure Heritage NOLA'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 Heritage NOLA is operating at the current time. Most of Heritage NOLA's value examination focuses on studying past and present price action to predict the probability of Heritage NOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage NOLA's price. Additionally, you may evaluate how the addition of Heritage NOLA to your portfolios can decrease your overall portfolio volatility.
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