Hypefactors (Denmark) Buy Hold or Sell Recommendation

HYPE Stock   3.28  0.28  9.33%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hypefactors AS is 'Strong Sell'. Macroaxis provides Hypefactors buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HYPE positions. The advice algorithm takes into account all of Hypefactors' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hypefactors' buy or sell advice are summarized below:
Real Value
2.41
Hype Value
3.28
Market Value
3.28
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hypefactors AS given historical horizon and risk tolerance towards Hypefactors. When Macroaxis issues a 'buy' or 'sell' recommendation for Hypefactors AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hypefactors 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.
In addition, we conduct extensive research on individual companies such as Hypefactors and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hypefactors AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Hypefactors Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell HypefactorsBuy Hypefactors
Strong Sell

Market Performance

GoodDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hypefactors AS has a Mean Deviation of 5.49, Semi Deviation of 5.89, Standard Deviation of 7.21, Variance of 51.93, Downside Variance of 52.77 and Semi Variance of 34.66
We provide advice to complement the regular expert consensus on Hypefactors. 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 Hypefactors AS is not overpriced, please check out all Hypefactors fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Hypefactors Trading Alerts and Improvement Suggestions

Hypefactors AS is way too risky over 90 days horizon
Hypefactors AS appears to be risky and price may revert if volatility continues
Hypefactors AS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.79 M. Net Loss for the year was (7.63 M) with profit before overhead, payroll, taxes, and interest of 7.36 M.

Hypefactors Returns Distribution Density

The distribution of Hypefactors' historical returns is an attempt to chart the uncertainty of Hypefactors' future price movements. The chart of the probability distribution of Hypefactors daily returns describes the distribution of returns around its average expected value. We use Hypefactors AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hypefactors returns is essential to provide solid investment advice for Hypefactors.
Mean Return
1.03
Value At Risk
-10.08
Potential Upside
14.20
Standard Deviation
7.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hypefactors 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.

Hypefactors 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 Hypefactors or Technology 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 Hypefactors' 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 Hypefactors 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 NYSE Composite
1.15
β
Beta against NYSE Composite-1.04
σ
Overall volatility
6.97
Ir
Information ratio 0.12

Hypefactors Volatility Alert

Hypefactors AS is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hypefactors' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hypefactors' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hypefactors Fundamentals Vs Peers

Comparing Hypefactors' 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 Hypefactors' direct or indirect competition across all of the common fundamentals between Hypefactors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hypefactors or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hypefactors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Hypefactors by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hypefactors to competition
FundamentalsHypefactorsPeer Average
Return On Equity-8.6-0.31
Return On Asset-0.21-0.14
Profit Margin(0.72) %(1.27) %
Operating Margin(0.72) %(5.51) %
Current Valuation40.7 M16.62 B
Shares Outstanding11.44 M571.82 M
Price To Book90.64 X9.51 X
Price To Sales4.72 X11.42 X
Revenue6.79 M9.43 B
Gross Profit7.36 M27.38 B
EBITDA(5.3 M)3.9 B
Net Income(7.63 M)570.98 M
Book Value Per Share(0.25) X1.93 K
Earnings Per Share(0.79) X3.12 X
Number Of Employees1318.84 K
Beta0.8-0.15
Market Capitalization41.4 M19.03 B
Total Asset16.56 M29.47 B
Net Asset16.56 M

Hypefactors Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hypefactors . 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 Hypefactors Buy or Sell Advice

When is the right time to buy or sell Hypefactors AS? Buying financial instruments such as Hypefactors 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 Hypefactors 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.

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Run Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Hypefactors 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.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Please note, there is a significant difference between Hypefactors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypefactors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypefactors' 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.