Haydale OTC Stock Buy Hold or Sell Recommendation

HDGHF
 Stock
  

USD 0.03  0.005  20.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Haydale Graphene Industries is 'Cautious Hold'. Macroaxis provides Haydale Graphene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDGHF positions. The advice algorithm takes into account all of Haydale Graphene's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Haydale Graphene's buy-and-hold perspective. Please check Haydale Graphene 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. We conduct extensive research on individual companies such as Haydale and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Haydale Graphene Industries.

Execute Haydale Graphene Buy or Sell Advice

The Haydale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haydale Graphene Industries. Macroaxis does not own or have any residual interests in Haydale Graphene Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haydale Graphene's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Haydale GrapheneBuy Haydale Graphene
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Haydale Graphene Industries has a Mean Deviation of 14.06, Semi Deviation of 14.49, Standard Deviation of 19.88, Variance of 395.22, Downside Variance of 305.85 and Semi Variance of 210.01
We provide advice to complement the regular expert consensus on Haydale Graphene. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Haydale Graphene Industries is not overpriced, please check out all Haydale Graphene fundamentals, including its ebitda, book value per share, z score, as well as the relationship between the total debt and number of employees . As Haydale Graphene Ind appears to be a penny stock we also urge to confirm its shares owned by insiders numbers.

Haydale Graphene Trading Alerts and Improvement Suggestions

Haydale Graphene Ind is way too risky over 90 days horizon
Haydale Graphene Ind has some characteristics of a very speculative penny stock
Haydale Graphene Ind appears to be risky and price may revert if volatility continues
Haydale Graphene Ind has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.9 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 1.75 M.
Haydale Graphene Industries has accumulated about 1.19 M in cash with (2.8 M) of positive cash flow from operations.
Roughly 23.0% of the company shares are held by company insiders
Latest headline from news.google.com: Graphene Market Development, Hazard Elements, Top Providers, Industry Interest, Deals Channel, Arising Advancements, Improvement Patterns, and Conjecture to 2026 - Digital Journal

Haydale Graphene Returns Distribution Density

The distribution of Haydale Graphene's historical returns is an attempt to chart the uncertainty of Haydale Graphene's future price movements. The chart of the probability distribution of Haydale Graphene stock daily returns describes the distribution of returns around its average expected value. We use Haydale Graphene Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haydale Graphene returns is essential to provide solid investment advice for Haydale Graphene.
Mean Return1.16Value At Risk-30.25
Potential Upside39.29Standard Deviation19.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haydale Graphene 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.

Haydale Graphene 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 Haydale Graphene or Basic Materials 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 Haydale Graphene's price will be affected by overall otc 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 Haydale otc'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
0.93
β
Beta against DOW3.53
σ
Overall volatility
19.58
Ir
Information ratio 0.05

Haydale Graphene Volatility Alert

Haydale Graphene Industries is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Haydale Graphene implied risk. Haydale Graphene Industries is a penny stock. Although Haydale Graphene may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Haydale Graphene Industries. 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 Haydale instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Haydale Graphene Fundamentals Vs Peers

Comparing Haydale Graphene'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 Haydale Graphene's direct or indirect competition across all of the common fundamentals between Haydale Graphene and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haydale Graphene or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haydale Graphene's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haydale Graphene by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Haydale Graphene to competition
FundamentalsHaydale GraphenePeer Average
Return On Equity(69.66) %(0.31) %
Return On Asset(21.02) %(0.14) %
Profit Margin(165.77) %(1.27) %
Operating Margin(163.70) %(5.51) %
Current Valuation15.72 M16.62 B
Shares Outstanding785.85 M571.82 M
Shares Owned by Insiders22.81 %10.09 %
Shares Owned by Institutions14.99 %39.21 %
Price to Book1.77 X9.51 X
Price to Sales6.70 X11.42 X
Revenue2.9 M9.43 B
Gross Profit1.75 M27.38 B
EBITDA(4.55 M)3.9 B
Net Income(4.81 M)570.98 M
Cash and Equivalents1.19 M2.7 B
Total Debt4.27 M5.32 B
Debt to Equity0.61 %48.70 %
Current Ratio1.95 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow from Operations(2.8 M)971.22 M
Earnings Per Share(0.013) X3.12 X
Number of Employees6018.84 K
Beta1.89-0.15
Market Capitalization19.45 M19.03 B
Z Score2.48.72

About Haydale Graphene Buy or Sell Advice

When is the right time to buy or sell Haydale Graphene Industries? Buying financial instruments such as Haydale OTC 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.

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Please check Haydale Graphene 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 that the Haydale Graphene Ind information on this page should be used as a complementary analysis to other Haydale Graphene's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Please note, there is a significant difference between Haydale Graphene's value and its price as these two are different measures arrived at by different means. Investors typically determine Haydale Graphene value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haydale Graphene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.