Hillcrest Energy Technologies Ltd. OTCQB HLRTF ... - StreetInsider.com
HLRTF Stock | USD 0.08 0.01 10.26% |
Roughly 61% of Hillcrest Energy's investor base is looking to short. The analysis of current outlook of investing in Hillcrest Energy Technologies suggests that many traders are alarmed regarding Hillcrest Energy's prospects. The current market sentiment, together with Hillcrest Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Hillcrest Energy Tec stock news signals to limit their universe of possible portfolio assets.
Hillcrest Energy otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hillcrest daily returns and investor perception about the current price of Hillcrest Energy Technologies as well as its diversification or hedging effects on your existing portfolios.
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Hillcrest Energy Technologies Ltd. OTCQB HLRTF ... StreetInsider.com
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Hillcrest Energy Fundamental Analysis
We analyze Hillcrest Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hillcrest Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hillcrest Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Z Score
Z Score Comparative Analysis
Hillcrest Energy is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Hillcrest Energy Tec Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hillcrest Energy otc stock to make a market-neutral strategy. Peer analysis of Hillcrest Energy could also be used in its relative valuation, which is a method of valuing Hillcrest Energy by comparing valuation metrics with similar companies.
Peers
Hillcrest Energy Related Equities
HOLO | MicroCloud Hologram | 64.38 | ||||
KULR | KULR Technology | 40.35 | ||||
OST | Ostin Technology | 5.00 | ||||
RELL | Richardson Electronics | 4.45 | ||||
SGMA | SigmaTron International | 4.35 | ||||
LINK | Interlink Electronics | 3.03 | ||||
MEI | Methode Electronics | 0.59 | ||||
DSWL | Deswell Industries | 0.40 | ||||
BHE | Benchmark Electronics | 2.37 | ||||
PLXS | Plexus Corp | 2.39 | ||||
OSIS | OSI Systems | 3.28 | ||||
MTEK | Maris Tech | 4.00 | ||||
BELFA | Bel Fuse | 4.88 | ||||
MTEKW | Maris Tech | 9.64 |
Complementary Tools for Hillcrest OTC Stock analysis
When running Hillcrest Energy's price analysis, check to measure Hillcrest Energy'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 Hillcrest Energy is operating at the current time. Most of Hillcrest Energy's value examination focuses on studying past and present price action to predict the probability of Hillcrest Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillcrest Energy's price. Additionally, you may evaluate how the addition of Hillcrest Energy to your portfolios can decrease your overall portfolio volatility.
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