HGBL Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HGBL's strategic acquisitions and earnings growth suggest potential upside, with historical trends favoring long-term returns. Recent price increases and positive sentiment support this.




Bearish Case: Economic uncertainty and recent flat price action for HGBL pose risks. Historical volatility and potential market downturns could hinder growth, maintaining investor skepticism.




Potential Outcomes:
  • Continued revenue growth drives stock up (45%).
  • Market stagnation due to economic volatility (35%).
  • Global economic downturn pressures stock (20%).



May 21, 2025


Heritage Forecast

HGBL        Heritage











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Uncorrelated Assets

Assets with little price relationship to HGBL



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Anticorrelated Assets

Assets that tend to move strongly against HGBL



EIX Forecast + Options Trading Strategies   EIX  Edison International (-0.61)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.61)


BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (-0.69)


EXAS Forecast + Options Trading Strategies   EXAS  Exact Sciences (-0.71)


IRM Forecast + Options Trading Strategies   IRM  Iron Mountain (-0.73)









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