Hitech Development (Sweden) Buy Hold or Sell Recommendation
| HDW-B Stock | SEK 0 0.0001 6.25% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Hitech Development Wireless is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hitech Development Wireless given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hitech Development Wireless, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note, we conduct extensive research on individual companies such as Hitech and provide practical buy, sell, or hold advice based on investors' constraints. Hitech Development Wireless. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Hitech |
Execute Hitech Development Buy or Sell Advice
The Hitech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hitech Development Wireless. Macroaxis does not own or have any residual interests in Hitech Development Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hitech Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hitech Development Trading Alerts and Improvement Suggestions
| Hitech Development is not yet fully synchronised with the market data | |
| Hitech Development is way too risky over 90 days horizon | |
| Hitech Development has some characteristics of a very speculative penny stock | |
| Hitech Development appears to be risky and price may revert if volatility continues | |
| Hitech Development Wireless has accumulated 6.61 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Hitech Development has a current ratio of 0.7, 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 Hitech Development until it has trouble settling it off, either with new capital or with free cash flow. So, Hitech Development'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 Hitech Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hitech to invest in growth at high rates of return. When we think about Hitech Development's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.35 M. Net Loss for the year was (26.62 M) with profit before overhead, payroll, taxes, and interest of 1.67 M. | |
| Hitech Development Wireless has accumulated about 8.97 M in cash with (29.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of Hitech Development shares are held by company insiders |
Hitech Development Returns Distribution Density
The distribution of Hitech Development's historical returns is an attempt to chart the uncertainty of Hitech Development's future price movements. The chart of the probability distribution of Hitech Development daily returns describes the distribution of returns around its average expected value. We use Hitech Development Wireless price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hitech Development returns is essential to provide solid investment advice for Hitech Development.
| Mean Return | 0.67 | Value At Risk | -23.33 | Potential Upside | 29.41 | Standard Deviation | 24.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hitech Development 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.
Hitech Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hitech . 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 Hitech Development Buy or Sell Advice
When is the right time to buy or sell Hitech Development Wireless? Buying financial instruments such as Hitech 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 Hitech Stock Analysis
When running Hitech Development's price analysis, check to measure Hitech Development'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 Hitech Development is operating at the current time. Most of Hitech Development's value examination focuses on studying past and present price action to predict the probability of Hitech Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitech Development's price. Additionally, you may evaluate how the addition of Hitech Development to your portfolios can decrease your overall portfolio volatility.