Healios Kk Stock Buy Hold or Sell Recommendation
| HLOSF Stock | USD 1.93 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Healios KK is 'Strong Sell'. Macroaxis provides Healios KK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLOSF positions.
Check out Healios KK 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 Healios and provide practical buy, sell, or hold advice based on investors' constraints. Healios KK. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Healios |
Execute Healios KK Buy or Sell Advice
The Healios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healios KK. Macroaxis does not own or have any residual interests in Healios KK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healios KK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Healios KK Trading Alerts and Improvement Suggestions
| Healios KK generated a negative expected return over the last 90 days | |
| Healios KK may become a speculative penny stock | |
| Healios KK has high historical volatility and very poor performance | |
| The company reported the revenue of 41 M. Net Loss for the year was (4.91 B) with profit before overhead, payroll, taxes, and interest of 41 M. | |
| Healios KK has accumulated about 12.28 B in cash with (5.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are held by company insiders |
Healios KK Returns Distribution Density
The distribution of Healios KK's historical returns is an attempt to chart the uncertainty of Healios KK's future price movements. The chart of the probability distribution of Healios KK daily returns describes the distribution of returns around its average expected value. We use Healios KK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healios KK returns is essential to provide solid investment advice for Healios KK.
| Mean Return | -1.04 | Value At Risk | -7.6 | Potential Upside | 0.00 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healios KK 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.
Healios KK 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 Healios KK or Healthcare 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 Healios KK'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 Healios 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 | -1.05 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | -0.25 |
Healios KK Volatility Alert
Healios KK exhibits very low volatility with skewness of -4.38 and kurtosis of 20.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Healios KK'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 Healios KK'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.Healios KK Fundamentals Vs Peers
Comparing Healios KK'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 Healios KK's direct or indirect competition across all of the common fundamentals between Healios KK and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healios KK or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Healios KK's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healios KK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healios KK to competition |
| Fundamentals | Healios KK | Peer Average |
| Return On Equity | -0.68 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (136.90) % | (5.51) % |
| Current Valuation | 131.57 M | 16.62 B |
| Shares Outstanding | 60.62 M | 571.82 M |
| Shares Owned By Insiders | 51.19 % | 10.09 % |
| Shares Owned By Institutions | 14.09 % | 39.21 % |
| Price To Earning | 3.68 X | 28.72 X |
| Price To Book | 11.65 X | 9.51 X |
| Price To Sales | 21.51 X | 11.42 X |
| Revenue | 41 M | 9.43 B |
| Gross Profit | 41 M | 27.38 B |
| EBITDA | (3.4 B) | 3.9 B |
| Net Income | (4.91 B) | 570.98 M |
| Cash And Equivalents | 12.28 B | 2.7 B |
| Cash Per Share | 237.66 X | 5.01 X |
| Total Debt | 6.82 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 6.01 X | 2.16 X |
| Book Value Per Share | 77.68 X | 1.93 K |
| Cash Flow From Operations | (5.09 B) | 971.22 M |
| Earnings Per Share | (0.80) X | 3.12 X |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 882.08 M | 19.03 B |
| Total Asset | 23.97 B | 29.47 B |
| Retained Earnings | (21.04 M) | 9.33 B |
| Working Capital | 136 K | 1.48 B |
| Current Asset | 368 K | 9.34 B |
| Current Liabilities | 232 K | 7.9 B |
| Net Asset | 23.97 B |
Healios KK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healios . 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 Healios KK Buy or Sell Advice
When is the right time to buy or sell Healios KK? Buying financial instruments such as Healios 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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Other Information on Investing in Healios Pink Sheet
Healios KK financial ratios help investors to determine whether Healios 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 Healios with respect to the benefits of owning Healios KK security.