Hash Labs Stock Market Outlook
| CGLO Stock | USD 0 0.00 0.00% |
About 54% of Hash Labs' investors are presently thinking to get in. The analysis of overall sentiment of trading Hash Labs pink sheet suggests that some investors are interested at this time. Hash Labs' investing sentiment overview a quick insight into current market opportunities from investing in Hash Labs. Many technical investors use Hash Labs stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Hash Labs' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Hash Labs.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hash Labs is 'Cautious Hold'. The recommendation algorithm takes into account all of Hash Labs' available fundamental, technical, and predictive indicators you will find on this site.
Execute Hash Labs Advice
The Hash recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Hash Labs. Macroaxis does not own or have any residual interests in Hash Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hash Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Hash Labs has a Mean Deviation of 14.92, Standard Deviation of 61.55 and Variance of 3787.88We provide advice to complement the regular expert consensus on Hash Labs. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Hash Labs is not overpriced, please check out all Hash Labs fundamentals, including its debt to equity, as well as the relationship between the target price and z score . As Hash Labs appears to be a penny stock we also urge to confirm its revenue numbers.
Hash Labs Trading Alerts and Improvement Suggestions
| Hash Labs is way too risky over 90 days horizon | |
| Hash Labs has some characteristics of a very speculative penny stock | |
| Hash Labs appears to be risky and price may revert if volatility continues | |
| Hash Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 694. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 694. | |
| Hash Labs currently holds about 768.07 K in cash with (3.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Hash Labs Returns Distribution Density
The distribution of Hash Labs' historical returns is an attempt to chart the uncertainty of Hash Labs' future price movements. The chart of the probability distribution of Hash Labs daily returns describes the distribution of returns around its average expected value. We use Hash Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hash Labs returns is essential to provide solid investment analysis for Hash Labs.
| Mean Return | 7.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hash Labs 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.
Hash Labs 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 Hash Labs or Media (discontinued effective close of September 28, 2018) 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 Hash Labs' 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 Hash 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 Dow Jones | 6.93 | |
β | Beta against Dow Jones | 7.02 | |
σ | Overall volatility | 64.02 | |
Ir | Information ratio | 0.12 |
Hash Labs Volatility Alert
Hash Labs is displaying above-average volatility over the selected time horizon. Hash Labs is a penny stock. Even though Hash Labs may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Hash Labs or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hash instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Hash Labs Fundamentals Vs Peers
Comparing Hash Labs' 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 Hash Labs' direct or indirect competition across all of the common fundamentals between Hash Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hash Labs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hash Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hash Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hash Labs to competition |
| Fundamentals | Hash Labs | Peer Average |
| Return On Equity | -7.08 | -0.31 |
| Return On Asset | -2.48 | -0.14 |
| Current Valuation | (714.61 K) | 16.62 B |
| Shares Outstanding | 25.46 M | 571.82 M |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 22.86 X | 11.42 X |
| Revenue | 694 | 9.43 B |
| Gross Profit | 694 | 27.38 B |
| EBITDA | (5.35 M) | 3.9 B |
| Net Income | (5.52 M) | 570.98 M |
| Cash And Equivalents | 768.07 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (3.24 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 0.03 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 58.55 K | 19.03 B |
| Total Asset | 987.76 K | 29.47 B |
| Z Score | -16.5 | 8.72 |
| Net Asset | 987.76 K |
Hash Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hash . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 | |||
| Relative Strength Index | 100.0 |
About Hash Labs Buy or Sell Advice
When is the right time to buy or sell Hash Labs? Buying financial instruments such as Hash 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.
Use Investing Ideas to Build Portfolios
In addition to having Hash Labs 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hash Pink Sheet
Hash Labs financial ratios help investors to determine whether Hash Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hash with respect to the benefits of owning Hash Labs security.