Hometown International Stock Buy Hold or Sell Recommendation
| HWIN Stock | USD 1.75 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hometown International is 'Hold'. The recommendation algorithm takes into account all of Hometown International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hometown International 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. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide. In addition, we conduct extensive research on individual companies such as Hometown and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hometown International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Hometown |
Execute Hometown International Buy or Sell Advice
The Hometown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hometown International. Macroaxis does not own or have any residual interests in Hometown International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hometown International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hometown International Trading Alerts and Improvement Suggestions
| Hometown International generated a negative expected return over the last 90 days | |
| Hometown International may become a speculative penny stock | |
| Hometown International has high likelihood to experience some financial distress in the next 2 years | |
| Hometown International currently holds 75.27 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Hometown International has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Hometown International's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 25 K. Net Loss for the year was (994.6 K) with loss before overhead, payroll, taxes, and interest of (20.33 K). | |
| Hometown International currently holds about 913.51 K in cash with (843.16 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Hometown International has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of Hometown International shares are held by company insiders |
Hometown International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (294.0) | (138.0) | 90.0 | (2.4K) | (2.2K) | (2.1K) | |
| Change In Cash | (4.7K) | 4.8K | 1.4M | 216.9K | 249.4K | 251.6K | |
| Net Borrowings | 48.8K | 161.4K | (250.4K) | 555.0K | 638.2K | 670.1K | |
| Depreciation | 7.3K | 9.4K | 11.2K | 5.4K | 6.2K | 7.7K | |
| Net Income | (108.8K) | (149.3K) | (631.4K) | (994.6K) | (895.1K) | (850.4K) | |
| End Period Cash Flow | 609.0 | 5.4K | 1.4M | 1.1M | 1.3M | 1.4M | |
| Free Cash Flow | (53.5K) | (156.7K) | (668.7K) | (396.2K) | (356.6K) | (374.4K) |
Hometown International 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 Hometown International or Consumer Staples Distribution & Retail 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 Hometown International'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 Hometown 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 |
Hometown International Volatility Alert
At this time Hometown International exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hometown International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hometown International's 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.Hometown International Fundamentals Vs Peers
Comparing Hometown International'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 Hometown International's direct or indirect competition across all of the common fundamentals between Hometown International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hometown International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hometown International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hometown International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hometown International to competition |
| Fundamentals | Hometown International | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 62.8 M | 16.62 B |
| Shares Outstanding | 36.35 M | 571.82 M |
| Shares Owned By Insiders | 17.24 % | 10.09 % |
| Price To Book | 61.68 X | 9.51 X |
| Price To Sales | 2,557 X | 11.42 X |
| Revenue | 25 K | 9.43 B |
| Gross Profit | (20.33 K) | 27.38 B |
| EBITDA | (475.9 K) | 3.9 B |
| Net Income | (994.6 K) | 570.98 M |
| Cash And Equivalents | 913.51 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 75.27 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (843.16 K) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 63.61 M | 19.03 B |
| Total Asset | 1.16 M | 29.47 B |
| Retained Earnings | (331.53 K) | 9.33 B |
| Working Capital | 1.08 M | 1.48 B |
| Net Asset | 1.16 M |
Hometown International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hometown . 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 Hometown International Buy or Sell Advice
When is the right time to buy or sell Hometown International? Buying financial instruments such as Hometown 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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Check out Hometown International 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. To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hometown International. If investors know Hometown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hometown International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hometown International is measured differently than its book value, which is the value of Hometown that is recorded on the company's balance sheet. Investors also form their own opinion of Hometown International's value that differs from its market value or its book value, called intrinsic value, which is Hometown International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hometown International's market value can be influenced by many factors that don't directly affect Hometown International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.