Hong Yuan Holding Stock Buy Hold or Sell Recommendation
| HGYN Stock | USD 0.05 0 2.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hong Yuan Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Hong Yuan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hong Yuan 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 Hong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hong Yuan Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Hong |
Execute Hong Yuan Buy or Sell Advice
The Hong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hong Yuan Holding. Macroaxis does not own or have any residual interests in Hong Yuan Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hong Yuan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hong Yuan Trading Alerts and Improvement Suggestions
| Hong Yuan Holding is way too risky over 90 days horizon | |
| Hong Yuan Holding has some characteristics of a very speculative penny stock | |
| Hong Yuan Holding appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (46.28 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
Hong Yuan Returns Distribution Density
The distribution of Hong Yuan's historical returns is an attempt to chart the uncertainty of Hong Yuan's future price movements. The chart of the probability distribution of Hong Yuan daily returns describes the distribution of returns around its average expected value. We use Hong Yuan Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hong Yuan returns is essential to provide solid investment advice for Hong Yuan.
| Mean Return | 6.39 | Value At Risk | -45.95 | Potential Upside | 85.00 | Standard Deviation | 33.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hong Yuan 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.
Hong Yuan 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 Hong Yuan or Financial Services 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 Hong Yuan'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 Hong 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 | 6.57 | |
β | Beta against Dow Jones | -1.95 | |
σ | Overall volatility | 33.67 | |
Ir | Information ratio | 0.19 |
Hong Yuan Volatility Alert
Hong Yuan Holding is showing large volatility of returns over the selected time horizon. Hong Yuan Holding is a penny stock. Although Hong Yuan 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 Hong Yuan Holding. 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 Hong 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.Hong Yuan Fundamentals Vs Peers
Comparing Hong Yuan'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 Hong Yuan's direct or indirect competition across all of the common fundamentals between Hong Yuan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hong Yuan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hong Yuan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hong Yuan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hong Yuan to competition |
| Fundamentals | Hong Yuan | Peer Average |
| Current Valuation | 4.43 M | 16.62 B |
| Shares Outstanding | 74.64 M | 571.82 M |
| Shares Owned By Insiders | 66.98 % | 10.09 % |
| Number Of Shares Shorted | 5.49 K | 4.71 M |
| Price To Sales | 0 X | 11.42 X |
| EBITDA | (46.28 K) | 3.9 B |
| Net Income | (46.28 K) | 570.98 M |
| Book Value Per Share | (0) X | 1.93 K |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.92 | -0.15 |
| Market Capitalization | 3.73 M | 19.03 B |
Hong Yuan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hong . 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.
| Accumulation Distribution | 320.04 | |||
| Daily Balance Of Power | 0.0571 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0395 | |||
| Day Typical Price | 0.043 | |||
| Price Action Indicator | 0.0111 | |||
| Period Momentum Indicator | 0.0012 | |||
| Relative Strength Index | 57.18 |
About Hong Yuan Buy or Sell Advice
When is the right time to buy or sell Hong Yuan Holding? Buying financial instruments such as Hong 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.
Use Investing Ideas to Build Portfolios
In addition to having Hong Yuan 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 Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Hong Pink Sheet
Hong Yuan financial ratios help investors to determine whether Hong 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 Hong with respect to the benefits of owning Hong Yuan security.