Hard To Treat Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hard to Treat is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hard to Treat given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hard to Treat, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Hard To 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 Hard and provide practical buy, sell, or hold advice based on investors' constraints. Hard to Treat. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Hard |
Execute Hard To Buy or Sell Advice
The Hard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hard to Treat. Macroaxis does not own or have any residual interests in Hard to Treat or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hard To's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hard To Trading Alerts and Improvement Suggestions
| Hard to Treat generated a negative expected return over the last 90 days | |
| Hard to Treat has some characteristics of a very speculative penny stock | |
| Hard to Treat has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Affimeds AFM28 Shows 40 percent Complete Remission Rate in Hard-to-Treat Leukemia Trial - StockTitan |
Hard To 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 Hard To or Biotechnology 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 Hard To'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 Hard 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Hard To Volatility Alert
At this time Hard to Treat exhibits very low volatility. You can indeed make money on Hard 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.Hard To Fundamentals Vs Peers
Comparing Hard To'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 Hard To's direct or indirect competition across all of the common fundamentals between Hard To and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hard To or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hard To's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hard To by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hard To to competition |
| Fundamentals | Hard To | Peer Average |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 254.37 K | 16.62 B |
| Shares Outstanding | 5.48 B | 571.82 M |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 5.39 M | 9.43 B |
| Gross Profit | 1.42 M | 27.38 B |
| EBITDA | 1.03 M | 3.9 B |
| Net Income | 621.6 K | 570.98 M |
| Cash And Equivalents | 202.9 K | 2.7 B |
| Total Debt | 1.54 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 2.27 X | 2.16 X |
| Cash Flow From Operations | 655.71 K | 971.22 M |
| Beta | 0.27 | -0.15 |
| Market Capitalization | 54.82 K | 19.03 B |
| Total Asset | 4.56 M | 29.47 B |
| Retained Earnings | 1.4 M | 9.33 B |
| Working Capital | (508 K) | 1.48 B |
| Current Asset | 596 K | 9.34 B |
| Current Liabilities | 1.1 M | 7.9 B |
| Net Asset | 4.56 M |
About Hard To Buy or Sell Advice
When is the right time to buy or sell Hard to Treat? Buying financial instruments such as Hard 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 Hard To 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Additional Tools for Hard Stock Analysis
When running Hard To's price analysis, check to measure Hard To'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 Hard To is operating at the current time. Most of Hard To's value examination focuses on studying past and present price action to predict the probability of Hard To's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hard To's price. Additionally, you may evaluate how the addition of Hard To to your portfolios can decrease your overall portfolio volatility.