Hanover House Stock Buy Hold or Sell Recommendation
| HHSE Stock | USD 0.01 0.0006 6.38% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Hanover House is 'Cautious Hold'. Macroaxis provides Hanover House buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHSE positions.
Check out Hanover House 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 Hanover and provide practical buy, sell, or hold advice based on investors' constraints. Hanover House. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Hanover |
Execute Hanover House Buy or Sell Advice
The Hanover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hanover House. Macroaxis does not own or have any residual interests in Hanover House or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hanover House's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hanover House Trading Alerts and Improvement Suggestions
| Hanover House is way too risky over 90 days horizon | |
| Hanover House has some characteristics of a very speculative penny stock | |
| Hanover House appears to be risky and price may revert if volatility continues | |
| Hanover House currently holds about 9.07 K in cash with (304.98 K) of positive cash flow from operations. |
Hanover House Returns Distribution Density
The distribution of Hanover House's historical returns is an attempt to chart the uncertainty of Hanover House's future price movements. The chart of the probability distribution of Hanover House daily returns describes the distribution of returns around its average expected value. We use Hanover House price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hanover House returns is essential to provide solid investment advice for Hanover House.
| Mean Return | 1.32 | Value At Risk | -15.09 | Potential Upside | 18.75 | Standard Deviation | 11.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hanover House 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.
Hanover House 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 Hanover House or Communication 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 Hanover House'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 Hanover 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 | 1.31 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 10.93 | |
Ir | Information ratio | 0.12 |
Hanover House Volatility Alert
Hanover House is showing large volatility of returns over the selected time horizon. Hanover House is a penny stock. Although Hanover House may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Hanover House. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Hanover 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.Hanover House Fundamentals Vs Peers
Comparing Hanover House'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 Hanover House's direct or indirect competition across all of the common fundamentals between Hanover House and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hanover House or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Hanover House's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hanover House by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hanover House to competition |
| Fundamentals | Hanover House | Peer Average |
| Return On Equity | 0.0024 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.80 % | (5.51) % |
| Current Valuation | 9.15 M | 16.62 B |
| Shares Outstanding | 811.53 M | 571.82 M |
| Shares Owned By Insiders | 8.50 % | 10.09 % |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 16.16 X | 11.42 X |
| Revenue | 489.1 K | 9.43 B |
| Gross Profit | 487.87 K | 27.38 B |
| EBITDA | 393.56 K | 3.9 B |
| Net Income | 73.12 K | 570.98 M |
| Cash And Equivalents | 9.07 K | 2.7 B |
| Total Debt | 109.04 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.57 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (304.98 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 8.63 M | 19.03 B |
| Total Asset | 36.78 M | 29.47 B |
| Retained Earnings | 2.86 M | 9.33 B |
| Working Capital | 8.4 M | 1.48 B |
| Current Asset | 12.95 M | 9.34 B |
| Current Liabilities | 4.55 M | 7.9 B |
| Z Score | 47.4 | 8.72 |
| Net Asset | 36.78 M |
Hanover House Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hanover . 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.
| Accumulation Distribution | 18095.0 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.0097 | |||
| Day Typical Price | 0.0098 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 | |||
| Relative Strength Index | 59.43 |
About Hanover House Buy or Sell Advice
When is the right time to buy or sell Hanover House? Buying financial instruments such as Hanover 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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Other Information on Investing in Hanover Pink Sheet
Hanover House financial ratios help investors to determine whether Hanover 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 Hanover with respect to the benefits of owning Hanover House security.