Holloman Energy Corp Stock Buy Hold or Sell Recommendation
| HENC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Holloman Energy Corp is 'Strong Sell'. Macroaxis provides Holloman Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HENC positions.
Check out Holloman Energy 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 Holloman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Holloman Energy Corp. 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.
Holloman |
Execute Holloman Energy Buy or Sell Advice
The Holloman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Holloman Energy Corp. Macroaxis does not own or have any residual interests in Holloman Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Holloman Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Holloman Energy Trading Alerts and Improvement Suggestions
| Holloman Energy Corp generated a negative expected return over the last 90 days | |
| Holloman Energy Corp has some characteristics of a very speculative penny stock | |
| Holloman Energy Corp currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Holloman Energy Corp has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Holloman Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Holloman Energy's 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 Holloman Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Holloman to invest in growth at high rates of return. When we think about Holloman Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.52 K. Net Loss for the year was (3.42 M) with loss before overhead, payroll, taxes, and interest of (71.16 K). | |
| Holloman Energy Corp currently holds about 189.68 K in cash with (732.65 K) of positive cash flow from operations. | |
| Roughly 77.0% of Holloman Energy shares are held by company insiders |
Holloman Energy 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 Holloman Energy or Oil, Gas & Consumable Fuels 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 Holloman Energy's price will be affected by overall pink sheet 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 Holloman pink sheet'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 |
Holloman Energy Volatility Alert
At this time Holloman Energy Corp exhibits very low volatility. Holloman Energy Corp appears to be a penny stock. Although Holloman Energy Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Holloman Energy Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Holloman instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Holloman Energy Fundamentals Vs Peers
Comparing Holloman Energy'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 Holloman Energy's direct or indirect competition across all of the common fundamentals between Holloman Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Holloman Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Holloman Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Holloman Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Holloman Energy to competition |
| Fundamentals | Holloman Energy | Peer Average |
| Return On Equity | -31.44 | -0.31 |
| Return On Asset | -2.71 | -0.14 |
| Current Valuation | 15.39 M | 16.62 B |
| Shares Outstanding | 450.62 M | 571.82 M |
| Shares Owned By Insiders | 77.13 % | 10.09 % |
| Price To Earning | (0.71) X | 28.72 X |
| Price To Book | 263.15 X | 9.51 X |
| Price To Sales | 2,056 X | 11.42 X |
| Revenue | 1.52 K | 9.43 B |
| Gross Profit | (71.16 K) | 27.38 B |
| EBITDA | (3.46 M) | 3.9 B |
| Net Income | (3.42 M) | 570.98 M |
| Cash And Equivalents | 189.68 K | 2.7 B |
| Total Debt | 200 K | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Cash Flow From Operations | (732.65 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0021 | -0.15 |
| Market Capitalization | 10 M | 19.03 B |
| Total Asset | 186.91 K | 29.47 B |
| Retained Earnings | (16.34 M) | 9.33 B |
| Working Capital | (2.02 M) | 1.48 B |
| Current Asset | 27.33 K | 9.34 B |
| Current Liabilities | 2.04 M | 7.9 B |
| Net Asset | 186.91 K |
Holloman Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Holloman . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Holloman Energy Buy or Sell Advice
When is the right time to buy or sell Holloman Energy Corp? Buying financial instruments such as Holloman 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.
Please read more on our stock advisor page.
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In addition to having Holloman Energy 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?
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Holloman Pink Sheet
Holloman Energy financial ratios help investors to determine whether Holloman 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 Holloman with respect to the benefits of owning Holloman Energy security.