Planting Hope Co Stock Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Planting Hope Co is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Planting Hope Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Planting Hope Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Planting Hope 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 Planting and provide practical buy, sell, or hold advice based on investors' constraints. Planting Hope Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Execute Planting Hope Buy or Sell Advice
The Planting recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Planting Hope Co. Macroaxis does not own or have any residual interests in Planting Hope Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Planting Hope's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Planting Hope Trading Alerts and Improvement Suggestions
| Planting Hope generated a negative expected return over the last 90 days | |
| Planting Hope has some characteristics of a very speculative penny stock | |
| Planting Hope has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.98 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 1.06 M. | |
| Planting Hope generates negative cash flow from operations |
Planting Hope 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 Planting Hope or Food Products 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 Planting Hope'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 Planting 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 |
Planting Hope Volatility Alert
At this time Planting Hope Co exhibits very low volatility. Planting Hope Co is a penny stock. Although Planting Hope may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Planting Hope Co. 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 Planting 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.Planting Hope Fundamentals Vs Peers
Comparing Planting Hope'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 Planting Hope's direct or indirect competition across all of the common fundamentals between Planting Hope and the related equities. This way, we can detect undervalued stocks with similar characteristics as Planting Hope or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Planting Hope's fundamental indicators could also be used in its relative valuation, which is a method of valuing Planting Hope by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Planting Hope to competition |
| Fundamentals | Planting Hope | Peer Average |
| Return On Equity | -90.11 | -0.31 |
| Return On Asset | -0.68 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (1.50) % | (5.51) % |
| Current Valuation | 10.52 M | 16.62 B |
| Shares Outstanding | 77.96 M | 571.82 M |
| Shares Owned By Insiders | 0.44 % | 10.09 % |
| Number Of Shares Shorted | 25 | 4.71 M |
| Price To Book | 28.99 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 8.98 M | 9.43 B |
| Gross Profit | 1.06 M | 27.38 B |
| EBITDA | (9.81 M) | 3.9 B |
| Net Income | (7.81 M) | 570.98 M |
| Total Debt | 3.05 M | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (8.61 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Beta | 2.21 | -0.15 |
| Market Capitalization | 1.85 M | 19.03 B |
| Total Asset | 9.84 M | 29.47 B |
| Retained Earnings | (37.56 M) | 9.33 B |
| Working Capital | (3.18 M) | 1.48 B |
| Net Asset | 9.84 M |
Planting Hope Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Planting . 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 Planting Hope Buy or Sell Advice
When is the right time to buy or sell Planting Hope Co? Buying financial instruments such as Planting 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 Planting Hope 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for Planting Stock Analysis
When running Planting Hope's price analysis, check to measure Planting Hope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planting Hope is operating at the current time. Most of Planting Hope's value examination focuses on studying past and present price action to predict the probability of Planting Hope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planting Hope's price. Additionally, you may evaluate how the addition of Planting Hope to your portfolios can decrease your overall portfolio volatility.