House Of (Greece) Buy Hold or Sell Recommendation
| SPIR Stock | EUR 0.19 0.02 9.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding The House of is 'Strong Sell'. Macroaxis provides House Of buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding House Of positions. The advice algorithm takes into account all of House Of's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting House Of's buy or sell advice are summarized below:
Real Value 0.17 | Hype Value 0.19 | Market Value 0.19 | Naive Value 0.19 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The House of given historical horizon and risk tolerance towards House Of. When Macroaxis issues a 'buy' or 'sell' recommendation for The House of, the advice is generated through an automated system that utilizes algorithms and statistical models.
House |
Execute House Of Buy or Sell Advice
The House recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The House of. Macroaxis does not own or have any residual interests in The House of or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute House Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
House Of Trading Alerts and Improvement Suggestions
| The House has some characteristics of a very speculative penny stock | |
| The House had very high historical volatility over the last 90 days | |
| The House has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 19.37 M in total debt with debt to equity ratio (D/E) of 576.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. The House has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist House Of until it has trouble settling it off, either with new capital or with free cash flow. So, House Of's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like The House sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for House to invest in growth at high rates of return. When we think about House Of's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.98 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 5.09 M. | |
| The House of has accumulated about 278.86 K in cash with (195.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 66.0% of House Of outstanding shares are owned by corporate insiders |
House Of Returns Distribution Density
The distribution of House Of's historical returns is an attempt to chart the uncertainty of House Of's future price movements. The chart of the probability distribution of House Of daily returns describes the distribution of returns around its average expected value. We use The House of price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of House Of returns is essential to provide solid investment advice for House Of.
| Mean Return | 0.11 | Value At Risk | -5.26 | Potential Upside | 9.52 | Standard Deviation | 4.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of House Of 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.
House Of 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 House Of 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 House Of'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 House 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 | 0.12 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 4.88 | |
Ir | Information ratio | 0.01 |
House Of Volatility Alert
The House of shows above-average downside volatility for the selected time horizon. The House of is a potential penny stock. Although House Of may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in The House of. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on House 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.House Of Fundamentals Vs Peers
Comparing House Of'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 House Of's direct or indirect competition across all of the common fundamentals between House Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as House Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of House Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing House Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare House Of to competition |
| Fundamentals | House Of | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.0099 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Shares Outstanding | 28.33 M | 571.82 M |
| Shares Owned By Insiders | 66.20 % | 10.09 % |
| Price To Earning | (2.06) X | 28.72 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 15.98 M | 9.43 B |
| Gross Profit | 5.09 M | 27.38 B |
| EBITDA | 250.26 K | 3.9 B |
| Net Income | (1.72 M) | 570.98 M |
| Cash And Equivalents | 278.86 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 19.37 M | 5.32 B |
| Debt To Equity | 576.40 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (195.9 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 145 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 6.51 M | 19.03 B |
| Total Asset | 44 M | 29.47 B |
| Retained Earnings | (26 M) | 9.33 B |
| Working Capital | (13 M) | 1.48 B |
| Current Asset | 14 M | 9.34 B |
| Current Liabilities | 27 M | 7.9 B |
House Of Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as House . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About House Of Buy or Sell Advice
When is the right time to buy or sell The House of? Buying financial instruments such as House 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 House Of 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Check out House Of 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for House Stock analysis
When running House Of's price analysis, check to measure House Of'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 House Of is operating at the current time. Most of House Of's value examination focuses on studying past and present price action to predict the probability of House Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move House Of's price. Additionally, you may evaluate how the addition of House Of to your portfolios can decrease your overall portfolio volatility.
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