Hypercharge Networks Corp Stock Buy Hold or Sell Recommendation
| HC Stock | 0.09 0.01 13.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hypercharge Networks Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hypercharge Networks Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hypercharge Networks Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hypercharge Networks 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, we conduct extensive research on individual companies such as Hypercharge and provide practical buy, sell, or hold advice based on investors' constraints. Hypercharge Networks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Hypercharge |
Execute Hypercharge Networks Buy or Sell Advice
The Hypercharge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hypercharge Networks Corp. Macroaxis does not own or have any residual interests in Hypercharge Networks Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hypercharge Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hypercharge Networks Trading Alerts and Improvement Suggestions
| Hypercharge Networks generated a negative expected return over the last 90 days | |
| Hypercharge Networks has high historical volatility and very poor performance | |
| Hypercharge Networks has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 484.22 K. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 3.31 M. | |
| Latest headline from news.google.com: Hypercharge Networks Corp. Announces Hypercorp Energy Solutions to Orchestrate the Future of Energy Management - MarketScreener |
Hypercharge Networks Returns Distribution Density
The distribution of Hypercharge Networks' historical returns is an attempt to chart the uncertainty of Hypercharge Networks' future price movements. The chart of the probability distribution of Hypercharge Networks daily returns describes the distribution of returns around its average expected value. We use Hypercharge Networks Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hypercharge Networks returns is essential to provide solid investment advice for Hypercharge Networks.
| Mean Return | -0.23 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 5.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hypercharge Networks 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.
Hypercharge Networks 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 Hypercharge Networks or Consumer Cyclical 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 Hypercharge Networks' 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 Hypercharge 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 Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | -0.06 |
Hypercharge Networks Volatility Alert
Hypercharge Networks Corp exhibits very low volatility with skewness of 0.8 and kurtosis of 1.58. Hypercharge Networks Corp is a penny stock. Although Hypercharge Networks 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 Hypercharge Networks Corp. 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 Hypercharge 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.Hypercharge Networks Fundamentals Vs Peers
Comparing Hypercharge Networks' 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 Hypercharge Networks' direct or indirect competition across all of the common fundamentals between Hypercharge Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hypercharge Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hypercharge Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hypercharge Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hypercharge Networks to competition |
| Fundamentals | Hypercharge Networks | Peer Average |
| Return On Equity | -2.61 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 9.31 M | 16.62 B |
| Shares Outstanding | 138.51 M | 571.82 M |
| Shares Owned By Insiders | 11.64 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Number Of Shares Shorted | 46.23 K | 4.71 M |
| Price To Book | 13.90 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 484.22 K | 9.43 B |
| Gross Profit | 3.31 M | 27.38 B |
| EBITDA | (2.35 M) | 3.9 B |
| Net Income | (7.63 M) | 570.98 M |
| Total Debt | 97.92 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Short Ratio | 0.13 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 2.64 | -0.15 |
| Market Capitalization | 11.77 M | 19.03 B |
| Total Asset | 9.3 M | 29.47 B |
| Retained Earnings | (10.35 M) | 9.33 B |
| Working Capital | 7.7 M | 1.48 B |
| Net Asset | 9.3 M |
Hypercharge Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hypercharge . 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 Hypercharge Networks Buy or Sell Advice
When is the right time to buy or sell Hypercharge Networks Corp? Buying financial instruments such as Hypercharge 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.
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Additional Tools for Hypercharge Stock Analysis
When running Hypercharge Networks' price analysis, check to measure Hypercharge Networks' 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 Hypercharge Networks is operating at the current time. Most of Hypercharge Networks' value examination focuses on studying past and present price action to predict the probability of Hypercharge Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hypercharge Networks' price. Additionally, you may evaluate how the addition of Hypercharge Networks to your portfolios can decrease your overall portfolio volatility.