HTBI Old Buy Hold or Sell Recommendation
| HTBIDelisted Stock | USD 36.55 1.06 2.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HTBI Old is 'Not Rated'. The recommendation algorithm takes into account all of HTBI Old's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as HTBI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HTBI Old. 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.
HTBI |
Execute HTBI Old Buy or Sell Advice
The HTBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HTBI Old. Macroaxis does not own or have any residual interests in HTBI Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HTBI Old's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
HTBI Old Trading Alerts and Improvement Suggestions
| HTBI Old is now traded under the symbol HTB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HTBI Old is not yet fully synchronised with the market data | |
| HTBI Old has a very high chance of going through financial distress in the upcoming years | |
| HTBI Old currently holds about 121.69 M in cash with (42.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.85. | |
| Roughly 58.0% of the company shares are owned by institutional investors |
HTBI Old Returns Distribution Density
The distribution of HTBI Old's historical returns is an attempt to chart the uncertainty of HTBI Old's future price movements. The chart of the probability distribution of HTBI Old daily returns describes the distribution of returns around its average expected value. We use HTBI Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HTBI Old returns is essential to provide solid investment advice for HTBI Old.
| Mean Return | -0.02 |
| Value At Risk | -1.88 |
| Potential Upside | 2.33 |
| Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HTBI Old 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.
Note: Acquisition by Jesse Cureton of 1218 shares of HomeTrust Bancshares subject to Rule 16b-3 [view details]
HTBI Old Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HTBI . 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 HTBI Old Buy or Sell Advice
When is the right time to buy or sell HTBI Old? Buying financial instruments such as HTBI 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 HTBI Old 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 Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 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 Video Games Theme or any other thematic opportunities.
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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. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in HTBI Stock
If you are still planning to invest in HTBI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HTBI Old's history and understand the potential risks before investing.
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