Huntsman Exploration Stock Buy Hold or Sell Recommendation
| BBBMF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Huntsman Exploration is 'Cautious Hold'. Macroaxis provides Huntsman Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBBMF positions.
Check out Huntsman Exploration 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 Huntsman and provide practical buy, sell, or hold advice based on investors' constraints. Huntsman Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Huntsman |
Execute Huntsman Exploration Buy or Sell Advice
The Huntsman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huntsman Exploration. Macroaxis does not own or have any residual interests in Huntsman Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huntsman Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huntsman Exploration Trading Alerts and Improvement Suggestions
| Huntsman Exploration is way too risky over 90 days horizon | |
| Huntsman Exploration has some characteristics of a very speculative penny stock | |
| Huntsman Exploration appears to be risky and price may revert if volatility continues | |
| Huntsman Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Huntsman Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Huntsman Exploration's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Huntsman Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntsman to invest in growth at high rates of return. When we think about Huntsman Exploration's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (8.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Huntsman Exploration has accumulated about 322.6 K in cash with (908.64 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Huntsman Exploration Returns Distribution Density
The distribution of Huntsman Exploration's historical returns is an attempt to chart the uncertainty of Huntsman Exploration's future price movements. The chart of the probability distribution of Huntsman Exploration daily returns describes the distribution of returns around its average expected value. We use Huntsman Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huntsman Exploration returns is essential to provide solid investment advice for Huntsman Exploration.
| Mean Return | 8.30 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 51.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huntsman Exploration 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.
Huntsman Exploration 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 Huntsman Exploration or Basic Materials 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 Huntsman Exploration'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 Huntsman 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 | 7.44 | |
β | Beta against Dow Jones | 6.67 | |
σ | Overall volatility | 76.45 | |
Ir | Information ratio | 0.11 |
Huntsman Exploration Volatility Alert
Huntsman Exploration is displaying above-average volatility over the selected time horizon. Huntsman Exploration is a penny stock. Although Huntsman Exploration may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Huntsman Exploration. 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 Huntsman 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.Huntsman Exploration Fundamentals Vs Peers
Comparing Huntsman Exploration'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 Huntsman Exploration's direct or indirect competition across all of the common fundamentals between Huntsman Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huntsman Exploration or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Huntsman Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huntsman Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huntsman Exploration to competition |
| Fundamentals | Huntsman Exploration | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Current Valuation | 998.35 K | 16.62 B |
| Shares Outstanding | 157.25 M | 571.82 M |
| Shares Owned By Insiders | 17.85 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Price To Book | 0.33 X | 9.51 X |
| EBITDA | (1.46 M) | 3.9 B |
| Net Income | (8.47 M) | 570.98 M |
| Cash And Equivalents | 322.6 K | 2.7 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (908.64 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 1.97 M | 19.03 B |
| Total Asset | 7.19 M | 29.47 B |
| Net Asset | 7.19 M |
Huntsman Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huntsman . 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 Huntsman Exploration Buy or Sell Advice
When is the right time to buy or sell Huntsman Exploration? Buying financial instruments such as Huntsman 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.
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Other Information on Investing in Huntsman Pink Sheet
Huntsman Exploration financial ratios help investors to determine whether Huntsman 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 Huntsman with respect to the benefits of owning Huntsman Exploration security.