Homeland Resources Stock Buy Hold or Sell Recommendation
| HMLA Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Homeland Resources is 'Strong Sell'. Macroaxis provides Homeland Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HMLA positions.
Check out Homeland Resources 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 Homeland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Homeland Resources. 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 economic analysis.
Homeland |
Execute Homeland Resources Buy or Sell Advice
The Homeland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Homeland Resources. Macroaxis does not own or have any residual interests in Homeland Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Homeland Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Homeland Resources Trading Alerts and Improvement Suggestions
| Homeland Resources is way too risky over 90 days horizon | |
| Homeland Resources has some characteristics of a very speculative penny stock | |
| Homeland Resources appears to be risky and price may revert if volatility continues | |
| Homeland Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (197.04 K) with profit before overhead, payroll, taxes, and interest of 64.52 K. | |
| Homeland Resources currently holds about 3 K in cash with (29.3 K) of positive cash flow from operations. |
Homeland Resources Returns Distribution Density
The distribution of Homeland Resources' historical returns is an attempt to chart the uncertainty of Homeland Resources' future price movements. The chart of the probability distribution of Homeland Resources daily returns describes the distribution of returns around its average expected value. We use Homeland Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Homeland Resources returns is essential to provide solid investment advice for Homeland Resources.
| Mean Return | 2.91 | Value At Risk | -50 | Potential Upside | 50.00 | Standard Deviation | 36.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Homeland Resources 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.
Homeland Resources 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 Homeland Resources or Energy 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 Homeland Resources' 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 Homeland 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 | 3.35 | |
β | Beta against Dow Jones | -3.93 | |
σ | Overall volatility | 37.21 | |
Ir | Information ratio | 0.08 |
Homeland Resources Volatility Alert
Homeland Resources is showing large volatility of returns over the selected time horizon. Homeland Resources appears to be a penny stock. Although Homeland Resources may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Homeland Resources 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 Homeland 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.Homeland Resources Fundamentals Vs Peers
Comparing Homeland Resources' 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 Homeland Resources' direct or indirect competition across all of the common fundamentals between Homeland Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Homeland Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Homeland Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Homeland Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Homeland Resources to competition |
| Fundamentals | Homeland Resources | Peer Average |
| Return On Asset | -1.22 | -0.14 |
| Current Valuation | 591.26 K | 16.62 B |
| Shares Outstanding | 147.2 M | 571.82 M |
| Shares Owned By Institutions | 0.53 % | 39.21 % |
| Price To Earning | 1.42 X | 28.72 X |
| Price To Sales | 4.21 X | 11.42 X |
| Gross Profit | 64.52 K | 27.38 B |
| EBITDA | (171.39 K) | 3.9 B |
| Net Income | (197.04 K) | 570.98 M |
| Cash And Equivalents | 3 K | 2.7 B |
| Total Debt | 302.06 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (29.3 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -1.16 | -0.15 |
| Market Capitalization | 368 K | 19.03 B |
| Total Asset | 327.07 K | 29.47 B |
| Retained Earnings | (7.27 M) | 9.33 B |
| Working Capital | (739 K) | 1.48 B |
| Current Asset | 9 K | 9.34 B |
| Current Liabilities | 748 K | 7.9 B |
| Z Score | -32.6 | 8.72 |
| Net Asset | 327.07 K |
Homeland Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Homeland . 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Homeland Resources Buy or Sell Advice
When is the right time to buy or sell Homeland Resources? Buying financial instruments such as Homeland 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.
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Other Information on Investing in Homeland Pink Sheet
Homeland Resources financial ratios help investors to determine whether Homeland 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 Homeland with respect to the benefits of owning Homeland Resources security.