Healthy Coffee International Stock Buy Hold or Sell Recommendation
| HCEI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthy Coffee International is 'Strong Sell'. The recommendation algorithm takes into account all of Healthy Coffee's available fundamental, technical, and predictive indicators you will find on this site.
Check out Healthy Coffee 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. In addition, we conduct extensive research on individual companies such as Healthy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthy Coffee International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Healthy |
Execute Healthy Coffee Buy or Sell Advice
The Healthy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthy Coffee International. Macroaxis does not own or have any residual interests in Healthy Coffee International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthy Coffee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Healthy Coffee Trading Alerts and Improvement Suggestions
| Healthy Coffee Inter generated a negative expected return over the last 90 days | |
| Healthy Coffee Inter has some characteristics of a very speculative penny stock | |
| Healthy Coffee International currently holds about 59.05 K in cash with (268.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Healthy Coffee 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 Healthy Coffee or Food Products 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 Healthy Coffee's 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 Healthy 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Healthy Coffee Volatility Alert
At this time Healthy Coffee International exhibits very low volatility. Healthy Coffee International appears to be a penny stock. Although Healthy Coffee International may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Healthy Coffee International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthy 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.Healthy Coffee Fundamentals Vs Peers
Comparing Healthy Coffee'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 Healthy Coffee's direct or indirect competition across all of the common fundamentals between Healthy Coffee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthy Coffee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthy Coffee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthy Coffee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthy Coffee to competition |
| Fundamentals | Healthy Coffee | Peer Average |
| Return On Equity | 0.0362 | -0.31 |
| Return On Asset | 0.0259 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 1.66 M | 16.62 B |
| Price To Earning | 0.36 X | 28.72 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 1.89 M | 9.43 B |
| Gross Profit | 1.4 M | 27.38 B |
| EBITDA | 127.38 K | 3.9 B |
| Net Income | 216.29 K | 570.98 M |
| Cash And Equivalents | 59.05 K | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 7.09 K | 5.32 B |
| Current Ratio | 4.32 X | 2.16 X |
| Cash Flow From Operations | (268.4 K) | 971.22 M |
| Beta | -69.95 | -0.15 |
| Market Capitalization | 1.66 M | 19.03 B |
| Total Asset | 2.86 M | 29.47 B |
| Retained Earnings | 270.42 K | 9.33 B |
| Working Capital | 701 K | 1.48 B |
| Current Asset | 912 K | 9.34 B |
| Current Liabilities | 211 K | 7.9 B |
| Net Asset | 2.86 M |
Healthy Coffee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthy . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Healthy Coffee Buy or Sell Advice
When is the right time to buy or sell Healthy Coffee International? Buying financial instruments such as Healthy 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.
Use Investing Ideas to Build Portfolios
In addition to having Healthy Coffee 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Healthy Coffee 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Coffee. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.51) | Return On Assets 0.0259 | Return On Equity 0.0362 |
The market value of Healthy Coffee Inter is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Coffee's value that differs from its market value or its book value, called intrinsic value, which is Healthy Coffee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Coffee's market value can be influenced by many factors that don't directly affect Healthy Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Coffee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.