Hummingbird Resources Plc Stock Buy Hold or Sell Recommendation
| HUMRF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hummingbird Resources PLC is 'Not Rated'. Macroaxis provides Hummingbird Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HUMRF positions.
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 metropolitan statistical area. Note, we conduct extensive research on individual companies such as Hummingbird and provide practical buy, sell, or hold advice based on investors' constraints. Hummingbird Resources PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Hummingbird |
Execute Hummingbird Resources Buy or Sell Advice
The Hummingbird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hummingbird Resources PLC. Macroaxis does not own or have any residual interests in Hummingbird Resources PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hummingbird Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hummingbird Resources Trading Alerts and Improvement Suggestions
| Hummingbird Resources is not yet fully synchronised with the market data | |
| Hummingbird Resources is way too risky over 90 days horizon | |
| Hummingbird Resources has some characteristics of a very speculative penny stock | |
| Hummingbird Resources appears to be risky and price may revert if volatility continues | |
| Hummingbird Resources PLC has accumulated 61.81 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Hummingbird Resources PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hummingbird Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Hummingbird Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hummingbird Resources PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hummingbird to invest in growth at high rates of return. When we think about Hummingbird Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 162.78 M. Net Loss for the year was (10.91 M) with profit before overhead, payroll, taxes, and interest of 42.87 M. | |
| About 24.0% of Hummingbird Resources shares are held by company insiders |
Hummingbird Resources Returns Distribution Density
The distribution of Hummingbird Resources' historical returns is an attempt to chart the uncertainty of Hummingbird Resources' future price movements. The chart of the probability distribution of Hummingbird Resources daily returns describes the distribution of returns around its average expected value. We use Hummingbird Resources PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hummingbird Resources returns is essential to provide solid investment advice for Hummingbird Resources.
| Mean Return | 1.01 | Value At Risk | -19.05 | Potential Upside | 25.00 | Standard Deviation | 12.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hummingbird 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.
Hummingbird Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hummingbird . 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 Hummingbird Resources Buy or Sell Advice
When is the right time to buy or sell Hummingbird Resources PLC? Buying financial instruments such as Hummingbird 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.
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Other Information on Investing in Hummingbird Pink Sheet
Hummingbird Resources financial ratios help investors to determine whether Hummingbird 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 Hummingbird with respect to the benefits of owning Hummingbird Resources security.