Hillcrest Energy Technologies Stock Analysis

HLRTF Stock  USD 0.08  0.01  14.67%   
Hillcrest Energy Technologies is overvalued with Real Value of 0.0768 and Hype Value of 0.08. The main objective of Hillcrest Energy otc analysis is to determine its intrinsic value, which is an estimate of what Hillcrest Energy Technologies is worth, separate from its market price. There are two main types of Hillcrest Energy's stock analysis: fundamental analysis and technical analysis.
The Hillcrest Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hillcrest Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillcrest Energy Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Hillcrest OTC Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Hillcrest Energy Tec had not issued any dividends in recent years. Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.The quote for Hillcrest Energy Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Hillcrest Energy Technologies call Donald Currie at 604-609-0006 or check out https://www.hillcrestenergy.tech.

Hillcrest Energy Tec Investment Alerts

Hillcrest Energy Tec generated a negative expected return over the last 90 days
Hillcrest Energy Tec has high historical volatility and very poor performance
Hillcrest Energy Tec has some characteristics of a very speculative penny stock
The company reported the revenue of 624.87 K. Net Loss for the year was (13.2 M) with profit before overhead, payroll, taxes, and interest of 159.61 K.
Hillcrest Energy Technologies has accumulated about 1.22 M in cash with (4.61 M) of positive cash flow from operations.
Roughly 13.0% of the company shares are held by company insiders

Hillcrest Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hillcrest Energy's market, we take the total number of its shares issued and multiply it by Hillcrest Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of December, Hillcrest Energy retains the Market Risk Adjusted Performance of 1.75, standard deviation of 6.87, and Risk Adjusted Performance of (0.11). Hillcrest Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Hillcrest Energy Tec, which can be compared to its competitors. Please check out Hillcrest Energy Tec variance and potential upside to decide if Hillcrest Energy is priced fairly, providing market reflects its last-minute price of 0.0768 per share. As Hillcrest Energy Tec appears to be a penny stock we also urge to confirm its jensen alpha numbers.

Hillcrest Energy Tec Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hillcrest Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hillcrest Energy Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hillcrest Energy Predictive Daily Indicators

Hillcrest Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hillcrest Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hillcrest Energy Forecast Models

Hillcrest Energy's time-series forecasting models are one of many Hillcrest Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hillcrest Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hillcrest OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Hillcrest Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hillcrest shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Hillcrest Energy. By using and applying Hillcrest OTC Stock analysis, traders can create a robust methodology for identifying Hillcrest entry and exit points for their positions.
Hillcrest Energy Technologies Ltd., a clean technology company, engages in developing high performance power conversion technologies and digital control systems for powertrains, charging applications, and grid-connected renewable energy generation and storage systems. Hillcrest Energy Technologies Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Hillcrest Energy is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Hillcrest Energy to your portfolios without increasing risk or reducing expected return.

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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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