Abionyx Pharma (France) Buy Hold or Sell Recommendation
| ABNX Stock | EUR 1.05 0.02 1.87% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Abionyx Pharma SA is 'Strong Sell'. Macroaxis provides Abionyx Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABNX positions. The advice algorithm takes into account all of Abionyx Pharma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Abionyx Pharma's buy or sell advice are summarized below:
Real Value 0.9 | Hype Value 1.05 | Market Value 1.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Abionyx Pharma SA given historical horizon and risk tolerance towards Abionyx Pharma. When Macroaxis issues a 'buy' or 'sell' recommendation for Abionyx Pharma SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Abionyx |
Execute Abionyx Pharma Buy or Sell Advice
The Abionyx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abionyx Pharma SA. Macroaxis does not own or have any residual interests in Abionyx Pharma SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abionyx Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Abionyx Pharma Trading Alerts and Improvement Suggestions
| Abionyx Pharma SA generated a negative expected return over the last 90 days | |
| Abionyx Pharma SA has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 675 K. Net Loss for the year was (5.82 M) with profit before overhead, payroll, taxes, and interest of 259 K. | |
| Abionyx Pharma SA has accumulated about 8.33 M in cash with (6.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 32.0% of the company shares are held by company insiders |
Abionyx Pharma Returns Distribution Density
The distribution of Abionyx Pharma's historical returns is an attempt to chart the uncertainty of Abionyx Pharma's future price movements. The chart of the probability distribution of Abionyx Pharma daily returns describes the distribution of returns around its average expected value. We use Abionyx Pharma SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abionyx Pharma returns is essential to provide solid investment advice for Abionyx Pharma.
| Mean Return | -0.23 | Value At Risk | -3.25 | Potential Upside | 4.50 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abionyx Pharma 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.
Abionyx Pharma 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 Abionyx Pharma or Healthcare 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 Abionyx Pharma'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 Abionyx 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 | -0.21 | |
β | Beta against NYSE Composite | -0.35 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.12 |
Abionyx Pharma Volatility Alert
Abionyx Pharma SA exhibits very low volatility with skewness of -0.37 and kurtosis of 3.98. Abionyx Pharma SA is a potential penny stock. Although Abionyx Pharma 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 Abionyx Pharma SA. 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 Abionyx 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.Abionyx Pharma Fundamentals Vs Peers
Comparing Abionyx Pharma'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 Abionyx Pharma's direct or indirect competition across all of the common fundamentals between Abionyx Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abionyx Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abionyx Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abionyx Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abionyx Pharma to competition |
| Fundamentals | Abionyx Pharma | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (1.78) % | (1.27) % |
| Operating Margin | (1.78) % | (5.51) % |
| Current Valuation | 51.58 M | 16.62 B |
| Shares Outstanding | 28.09 M | 571.82 M |
| Shares Owned By Insiders | 32.46 % | 10.09 % |
| Shares Owned By Institutions | 11.99 % | 39.21 % |
| Price To Earning | 17.78 X | 28.72 X |
| Price To Book | 5.91 X | 9.51 X |
| Price To Sales | 15.30 X | 11.42 X |
| Revenue | 675 K | 9.43 B |
| Gross Profit | 259 K | 27.38 B |
| EBITDA | (5.7 M) | 3.9 B |
| Net Income | (5.82 M) | 570.98 M |
| Cash And Equivalents | 8.33 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 3.9 M | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (6.69 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 5.5 | |
| Number Of Employees | 62 | 18.84 K |
| Beta | 0.33 | -0.15 |
| Market Capitalization | 52.53 M | 19.03 B |
| Total Asset | 21.83 M | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 21.83 M |
Abionyx Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abionyx . 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.
| Accumulation Distribution | 576.85 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Abionyx Pharma Buy or Sell Advice
When is the right time to buy or sell Abionyx Pharma SA? Buying financial instruments such as Abionyx 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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Check out Abionyx Pharma 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Abionyx Pharma's price analysis, check to measure Abionyx Pharma'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 Abionyx Pharma is operating at the current time. Most of Abionyx Pharma's value examination focuses on studying past and present price action to predict the probability of Abionyx Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abionyx Pharma's price. Additionally, you may evaluate how the addition of Abionyx Pharma to your portfolios can decrease your overall portfolio volatility.
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