Hennessy Capital Investment Stock Buy Hold or Sell Recommendation
| HCVIU Stock | USD 10.75 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Hennessy Capital Investment is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hennessy Capital Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hennessy Capital Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hennessy Capital 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 Hennessy and provide practical buy, sell, or hold advice based on investors' constraints. Hennessy Capital Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Hennessy |
Execute Hennessy Capital Buy or Sell Advice
The Hennessy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hennessy Capital Investment. Macroaxis does not own or have any residual interests in Hennessy Capital Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hennessy Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Hennessy Capital Trading Alerts and Improvement Suggestions
| Hennessy Capital Inv has high likelihood to experience some financial distress in the next 2 years | |
| Hennessy Capital Investment has accumulated about 1.07 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Hennessy Capital Investment Corp. VI Shares Sold by Alberta Investment Management Corp - MarketBeat |
Hennessy Capital Returns Distribution Density
The distribution of Hennessy Capital's historical returns is an attempt to chart the uncertainty of Hennessy Capital's future price movements. The chart of the probability distribution of Hennessy Capital daily returns describes the distribution of returns around its average expected value. We use Hennessy Capital Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hennessy Capital returns is essential to provide solid investment advice for Hennessy Capital.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hennessy Capital 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.
Hennessy Capital 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 Hennessy Capital or Capital Markets 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 Hennessy Capital'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 Hennessy 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 | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.13 |
Hennessy Capital Volatility Alert
Hennessy Capital Investment exhibits very low volatility with skewness of 6.89 and kurtosis of 51.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hennessy Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hennessy Capital's stock 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.Hennessy Capital Fundamentals Vs Peers
Comparing Hennessy Capital'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 Hennessy Capital's direct or indirect competition across all of the common fundamentals between Hennessy Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hennessy Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hennessy Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hennessy Capital to competition |
| Fundamentals | Hennessy Capital | Peer Average |
| Return On Asset | -0.02 | -0.14 |
| Current Valuation | 166.49 M | 16.62 B |
| Shares Owned By Institutions | 5.90 % | 39.21 % |
| Number Of Shares Shorted | 158 | 4.71 M |
| Price To Earning | 50.15 X | 28.72 X |
| EBITDA | 9.62 M | 3.9 B |
| Net Income | 6.4 M | 570.98 M |
| Cash And Equivalents | 1.07 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.1 M | 5.32 B |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | (1.29) X | 1.93 K |
| Cash Flow From Operations | (4.24 M) | 971.22 M |
| Short Ratio | 1.19 X | 4.00 X |
| Earnings Per Share | 0.20 X | 3.12 X |
| Beta | 0.07 | -0.15 |
| Total Asset | 271.46 M | 29.47 B |
| Retained Earnings | (7.86 M) | 9.33 B |
| Working Capital | (5.64 M) | 1.48 B |
| Net Asset | 271.46 M |
Hennessy Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hennessy . 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 Hennessy Capital Buy or Sell Advice
When is the right time to buy or sell Hennessy Capital Investment? Buying financial instruments such as Hennessy 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 Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital's 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 Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.