High Arctic Energy Stock Buy Hold or Sell Recommendation

HWO Stock  CAD 1.12  0.03  2.61%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding High Arctic Energy is 'Strong Sell'. The recommendation algorithm takes into account all of High Arctic's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out High Arctic 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.
In addition, we conduct extensive research on individual companies such as High and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards High Arctic Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute High Arctic Buy or Sell Advice

The High recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on High Arctic Energy. Macroaxis does not own or have any residual interests in High Arctic Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute High Arctic's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell High ArcticBuy High Arctic
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon High Arctic Energy has a Mean Deviation of 2.07, Standard Deviation of 2.58 and Variance of 6.63
We provide advice to complement the regular expert consensus on High Arctic. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure High Arctic Energy is not overpriced, please check out all High Arctic fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity .

High Arctic Trading Alerts and Improvement Suggestions

High Arctic Energy may become a speculative penny stock
The company reported the revenue of 61.93 M. Net Loss for the year was (12.83 M) with profit before overhead, payroll, taxes, and interest of 11.92 M.
About 50.0% of the company shares are held by company insiders
Latest headline from news.google.com: High Arctic Announces 2024 Third Quarter Results - The Manila Times

High Arctic Returns Distribution Density

The distribution of High Arctic's historical returns is an attempt to chart the uncertainty of High Arctic's future price movements. The chart of the probability distribution of High Arctic daily returns describes the distribution of returns around its average expected value. We use High Arctic Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of High Arctic returns is essential to provide solid investment advice for High Arctic.
Mean Return
-0.1
Value At Risk
-4.27
Potential Upside
3.60
Standard Deviation
2.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of High Arctic 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.

High Arctic Cash Flow Accounts

201920202021202220232024 (projected)
Free Cash Flow2.8M14.8M(9.0M)3.8M9.3M9.7M
Depreciation28.3M35.5M23.6M17.7M10.0M19.3M
Other Non Cash Items(4.2M)(2.4M)170K9.9M19.1M20.1M
Capital Expenditures9.9M4.9M7.2M4.1M2.0M1.9M
Net Income(8.8M)(25.9M)(18.6M)(36.6M)(12.8M)(12.2M)
End Period Cash Flow9.3M32.6M12.0M19.6M50.3M52.8M
Change In Cash(22.2M)23.3M(20.6M)7.5M30.8M32.3M
Investments(17.4M)(1.2M)(5.6M)6.7M24.2M25.4M
Net Borrowings(1.3M)8.3M(3.5M)(4.7M)(5.4M)(5.2M)
Change To Netincome(4.2M)(6.8M)(1.3M)15.9M18.3M19.2M

High Arctic 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 High Arctic or Energy Equipment & Services 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 High Arctic'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 High 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
-0.14
β
Beta against Dow Jones0.27
σ
Overall volatility
2.43
Ir
Information ratio -0.09

High Arctic Volatility Alert

High Arctic Energy exhibits very low volatility with skewness of -0.09 and kurtosis of 0.25. High Arctic Energy is a potential penny stock. Although High Arctic 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 High Arctic Energy. 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 High 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.

High Arctic Fundamentals Vs Peers

Comparing High Arctic'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 High Arctic's direct or indirect competition across all of the common fundamentals between High Arctic and the related equities. This way, we can detect undervalued stocks with similar characteristics as High Arctic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of High Arctic's fundamental indicators could also be used in its relative valuation, which is a method of valuing High Arctic by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare High Arctic to competition
FundamentalsHigh ArcticPeer Average
Return On Equity-0.14-0.31
Return On Asset0.0072-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin(0.54) %(5.51) %
Current Valuation14.62 M16.62 B
Shares Outstanding12.45 M571.82 M
Shares Owned By Insiders50.00 %10.09 %
Shares Owned By Institutions0.11 %39.21 %
Number Of Shares Shorted3.32 K4.71 M
Price To Earning26.27 X28.72 X
Price To Book0.60 X9.51 X
Price To Sales0.21 X11.42 X
Revenue61.93 M9.43 B
Gross Profit11.92 M27.38 B
EBITDA(6.72 M)3.9 B
Net Income(12.83 M)570.98 M
Cash And Equivalents14.7 M2.7 B
Cash Per Share0.29 X5.01 X
Total Debt6.17 M5.32 B
Debt To Equity5.10 %48.70 %
Current Ratio2.59 X2.16 X
Book Value Per Share8.09 X1.93 K
Cash Flow From Operations11.22 M971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(1.01) X3.12 X
Target Price2.0
Number Of Employees20218.84 K
Beta1.59-0.15
Market Capitalization13.94 M19.03 B
Total Asset123.14 M29.47 B
Retained Earnings(112.19 M)9.33 B
Working Capital62.98 M1.48 B
Annual Yield0.06 %

High Arctic Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as High . 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 High Arctic Buy or Sell Advice

When is the right time to buy or sell High Arctic Energy? Buying financial instruments such as High 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 High Arctic 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 43 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 ISP Theme or any other thematic opportunities.
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Other Information on Investing in High Stock

High Arctic financial ratios help investors to determine whether High Stock 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 High with respect to the benefits of owning High Arctic security.