Homerun Resources Stock Buy Hold or Sell Recommendation
| HMR Stock | 1.28 0.01 0.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Homerun Resources is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Homerun Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Homerun Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Homerun 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. Note, we conduct extensive research on individual companies such as Homerun and provide practical buy, sell, or hold advice based on investors' constraints. Homerun 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 board of governors.
Homerun |
Execute Homerun Resources Buy or Sell Advice
The Homerun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Homerun Resources. Macroaxis does not own or have any residual interests in Homerun Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Homerun Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Homerun Resources Trading Alerts and Improvement Suggestions
| Homerun Resources may become a speculative penny stock | |
| Homerun Resources had very high historical volatility over the last 90 days | |
| Homerun Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Homerun Resources generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Homerun Resources Acquires Halocell Europe for Solar Innovation - TipRanks |
Homerun Resources Returns Distribution Density
The distribution of Homerun Resources' historical returns is an attempt to chart the uncertainty of Homerun Resources' future price movements. The chart of the probability distribution of Homerun Resources daily returns describes the distribution of returns around its average expected value. We use Homerun Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Homerun Resources returns is essential to provide solid investment advice for Homerun Resources.
| Mean Return | 0.38 | Value At Risk | -6.02 | Potential Upside | 8.33 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Homerun 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.
Homerun 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 Homerun Resources or Basic Materials 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 Homerun Resources' 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 Homerun 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 | 0.36 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.07 |
Homerun Resources Volatility Alert
Homerun Resources exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Homerun Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Homerun Resources' 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.Homerun Resources Fundamentals Vs Peers
Comparing Homerun 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 Homerun Resources' direct or indirect competition across all of the common fundamentals between Homerun Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Homerun Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Homerun Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Homerun Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Homerun Resources to competition |
| Fundamentals | Homerun Resources | Peer Average |
| Return On Equity | -12.85 | -0.31 |
| Return On Asset | -2.04 | -0.14 |
| Current Valuation | 75.72 M | 16.62 B |
| Shares Outstanding | 59.39 M | 571.82 M |
| Shares Owned By Insiders | 16.54 % | 10.09 % |
| Number Of Shares Shorted | 131.86 K | 4.71 M |
| Price To Book | 205.18 X | 9.51 X |
| EBITDA | (2.49 M) | 3.9 B |
| Net Income | (1.58 M) | 570.98 M |
| Total Debt | 94.74 K | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.63 M) | 971.22 M |
| Short Ratio | 2.72 X | 4.00 X |
| Earnings Per Share | (0.07) X | 3.12 X |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 76.02 M | 19.03 B |
| Total Asset | 587.06 K | 29.47 B |
| Retained Earnings | (28.74 M) | 9.33 B |
| Working Capital | (659.24 K) | 1.48 B |
| Net Asset | 587.06 K |
Homerun Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Homerun . 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 Homerun Resources Buy or Sell Advice
When is the right time to buy or sell Homerun Resources? Buying financial instruments such as Homerun 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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In addition to having Homerun Resources 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?
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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 33 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Homerun Stock Analysis
When running Homerun Resources' price analysis, check to measure Homerun Resources' 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 Homerun Resources is operating at the current time. Most of Homerun Resources' value examination focuses on studying past and present price action to predict the probability of Homerun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homerun Resources' price. Additionally, you may evaluate how the addition of Homerun Resources to your portfolios can decrease your overall portfolio volatility.