Hall Of Fame Stock Buy Hold or Sell Recommendation
| HOFV Stock | USD 0.97 0.09 8.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hall of Fame is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hall of Fame given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hall of Fame, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hall Of 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 Hall and provide practical buy, sell, or hold advice based on investors' constraints. Hall of Fame. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Hall |
Execute Hall Of Buy or Sell Advice
The Hall recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hall of Fame. Macroaxis does not own or have any residual interests in Hall of Fame or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hall Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Hall Of Trading Alerts and Improvement Suggestions
| Hall of Fame had very high historical volatility over the last 90 days | |
| Hall of Fame has some characteristics of a very speculative penny stock | |
| Hall of Fame has a very high chance of going through financial distress in the upcoming years | |
| Hall of Fame currently holds 285.96 M in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Hall of Fame has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hall Of's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 24.13 M. Net Loss for the year was (68.68 M) with loss before overhead, payroll, taxes, and interest of (12.43 M). | |
| Hall of Fame currently holds about 10.62 M in cash with (27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Hall of Fame has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Hall Of shares are held by company insiders | |
| Latest headline from news.google.com: Northside Sports Hall of Fame returns following COVID-19 pandemic - SaltWire CB powered by Cape Breton Post |
Hall Of Returns Distribution Density
The distribution of Hall Of's historical returns is an attempt to chart the uncertainty of Hall Of's future price movements. The chart of the probability distribution of Hall Of daily returns describes the distribution of returns around its average expected value. We use Hall of Fame price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hall Of returns is essential to provide solid investment advice for Hall Of.
| Mean Return | 0.47 | Value At Risk | -10.17 | Potential Upside | 17.50 | Standard Deviation | 7.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hall Of 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.
Hall Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Hall Of, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Hall of Fame back and forth among themselves.
| Shares | Hartland & Co | 2024-12-31 | 505 | Global Retirement Partners, Llc. | 2024-12-31 | 357 | Royal Bank Of Canada | 2024-12-31 | 237 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 207 | Kohmann Bosshard Financial Services, Llc | 2024-12-31 | 124 | Sbi Securities Co Ltd | 2024-12-31 | 106 | Advisor Group Holdings, Inc. | 2024-12-31 | 100.0 | Harbour Investments, Inc. | 2024-12-31 | 54.0 | Bank Of America Corp | 2024-12-31 | 32.0 | Vanguard Group Inc | 2024-12-31 | 116.6 K | Blackrock Inc | 2024-12-31 | 41.4 K |
Hall Of Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (17.6M) | (70.7M) | (17.0M) | (54.3M) | (48.9M) | (46.5M) | |
| Change In Cash | 31.4M | (22.7M) | 16.1M | (21.7M) | (19.5M) | (18.6M) | |
| Net Borrowings | 16.6M | 44.4M | (2.9M) | 48.4M | 43.5M | 37.0M | |
| Free Cash Flow | (67.0M) | (91.5M) | (100.1M) | (72.6M) | (65.3M) | (68.6M) | |
| Depreciation | 11.1M | 12.2M | 12.0M | 15.1M | 17.3M | 12.1M | |
| Other Non Cash Items | 14.6M | 7.3M | 9.4M | 23.2M | 26.7M | 14.5M | |
| Capital Expenditures | 48.6M | 70.7M | 95.2M | 45.6M | 41.0M | 49.0M | |
| Net Income | (71.5M) | (92.8M) | (46.2M) | (68.7M) | (61.8M) | (64.9M) | |
| End Period Cash Flow | 40.1M | 17.4M | 33.5M | 11.8M | 13.6M | 17.8M | |
| Change To Netincome | 19.0M | (14.1M) | 57.1M | (480.5K) | (552.6K) | (524.9K) |
Hall Of 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 Hall Of or Entertainment 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 Hall Of'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 Hall 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 | 0.47 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 7.93 | |
Ir | Information ratio | 0.06 |
Hall Of Volatility Alert
Hall of Fame is displaying above-average volatility over the selected time horizon. Hall of Fame is a potential penny stock. Although Hall Of may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Hall of Fame. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Hall instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Hall Of Fundamentals Vs Peers
Comparing Hall Of'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 Hall Of's direct or indirect competition across all of the common fundamentals between Hall Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hall Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hall Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hall Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hall Of to competition |
| Fundamentals | Hall Of | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.0428 | -0.14 |
| Profit Margin | (2.42) % | (1.27) % |
| Operating Margin | (0.95) % | (5.51) % |
| Current Valuation | 246.75 M | 16.62 B |
| Shares Outstanding | 6.56 M | 571.82 M |
| Shares Owned By Insiders | 27.18 % | 10.09 % |
| Shares Owned By Institutions | 3.60 % | 39.21 % |
| Number Of Shares Shorted | 372.57 K | 4.71 M |
| Price To Earning | 6.29 X | 28.72 X |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 24.13 M | 9.43 B |
| Gross Profit | (12.43 M) | 27.38 B |
| EBITDA | (31.33 M) | 3.9 B |
| Net Income | (68.68 M) | 570.98 M |
| Cash And Equivalents | 10.62 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 285.96 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 14.44 X | 1.93 K |
| Cash Flow From Operations | (27 M) | 971.22 M |
| Short Ratio | 10.15 X | 4.00 X |
| Earnings Per Share | (7.86) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 98 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 6.95 M | 19.03 B |
| Total Asset | 441.9 M | 29.47 B |
| Retained Earnings | (216.64 M) | 9.33 B |
| Working Capital | (1.31 M) | 1.48 B |
| Net Asset | 441.9 M |
Note: Disposition of 429 shares by Graffice Barbara Anne of Hall Of at 1.26 subject to Rule 16b-3 [view details]
Hall Of Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hall . 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 Hall Of Buy or Sell Advice
When is the right time to buy or sell Hall of Fame? Buying financial instruments such as Hall 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.
Use Investing Ideas to Build Portfolios
In addition to having Hall Of 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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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 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 Sport Products Theme or any other thematic opportunities.
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Additional Tools for Hall Stock Analysis
When running Hall Of's price analysis, check to measure Hall Of'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 Hall Of is operating at the current time. Most of Hall Of's value examination focuses on studying past and present price action to predict the probability of Hall Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hall Of's price. Additionally, you may evaluate how the addition of Hall Of to your portfolios can decrease your overall portfolio volatility.