Diagnos Stock Buy Hold or Sell Recommendation
| ADK Stock | CAD 0.30 0.01 3.23% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Diagnos is 'Strong Sell'. Macroaxis provides Diagnos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Diagnos positions. The advice algorithm takes into account all of Diagnos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Diagnos' buy or sell advice are summarized below:
Real Value 0.25 | Hype Value 0.3 | Market Value 0.3 | Naive Value 0.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Diagnos given historical horizon and risk tolerance towards Diagnos. When Macroaxis issues a 'buy' or 'sell' recommendation for Diagnos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Diagnos |
Execute Diagnos Buy or Sell Advice
The Diagnos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Diagnos. Macroaxis does not own or have any residual interests in Diagnos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Diagnos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Diagnos Trading Alerts and Improvement Suggestions
| Diagnos generated a negative expected return over the last 90 days | |
| Diagnos has high historical volatility and very poor performance | |
| Diagnos has some characteristics of a very speculative penny stock | |
| Diagnos has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 485.75 K. Net Loss for the year was (2.48 M) with loss before overhead, payroll, taxes, and interest of (306.77 K). | |
| Diagnos has accumulated about 97.5 K in cash with (1.88 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company shares are held by company insiders |
Diagnos Returns Distribution Density
The distribution of Diagnos' historical returns is an attempt to chart the uncertainty of Diagnos' future price movements. The chart of the probability distribution of Diagnos daily returns describes the distribution of returns around its average expected value. We use Diagnos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Diagnos returns is essential to provide solid investment advice for Diagnos.
| Mean Return | -0.31 | Value At Risk | -7.41 | Potential Upside | 9.38 | Standard Deviation | 5.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Diagnos 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.
Diagnos Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 432.2K | (211.1K) | 61.5K | (124.3K) | (142.9K) | (135.8K) | |
| Free Cash Flow | (2.7M) | (1.4M) | (2.1M) | (1.9M) | (1.7M) | (1.8M) | |
| Depreciation | 101.7K | 87.4K | 105.8K | 101.2K | 116.3K | 121.3K | |
| Other Non Cash Items | 381.1K | 32.4K | 30.5K | 123.0K | 141.5K | 134.4K | |
| Capital Expenditures | 15.1K | 42.2K | 31.0K | 24.2K | 21.8K | 20.7K | |
| Net Income | (3.4M) | (2.1M) | (2.6M) | (2.5M) | (2.2M) | (2.3M) | |
| End Period Cash Flow | 570.4K | 359.4K | 420.9K | 296.6K | 341.1K | 387.5K | |
| Investments | (764.5K) | 300K | 530K | 500K | 575K | 603.8K | |
| Net Borrowings | 467.8K | (206.8K) | 894.9K | 1.4M | 1.3M | 743.7K | |
| Change To Netincome | 660.7K | 296.5K | 479.5K | 394.2K | 453.4K | 630.4K |
Diagnos 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 Diagnos or Health Care 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 Diagnos' 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 Diagnos 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 | -0.22 | |
β | Beta against NYSE Composite | -2.37 | |
σ | Overall volatility | 5.98 | |
Ir | Information ratio | -0.06 |
Diagnos Volatility Alert
Diagnos exhibits very low volatility with skewness of 2.36 and kurtosis of 9.04. Diagnos is a potential penny stock. Although Diagnos 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 Diagnos. 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 Diagnos 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.Diagnos Fundamentals Vs Peers
Comparing Diagnos' 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 Diagnos' direct or indirect competition across all of the common fundamentals between Diagnos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Diagnos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Diagnos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Diagnos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Diagnos to competition |
| Fundamentals | Diagnos | Peer Average |
| Return On Equity | -24.52 | -0.31 |
| Return On Asset | -1.51 | -0.14 |
| Operating Margin | (13.02) % | (5.51) % |
| Current Valuation | 25.2 M | 16.62 B |
| Shares Outstanding | 76.65 M | 571.82 M |
| Shares Owned By Insiders | 14.20 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Number Of Shares Shorted | 8.74 K | 4.71 M |
| Price To Earning | (2.76) X | 28.72 X |
| Price To Book | 54.61 X | 9.51 X |
| Price To Sales | 117.05 X | 11.42 X |
| Revenue | 485.75 K | 9.43 B |
| Gross Profit | (306.77 K) | 27.38 B |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (2.48 M) | 570.98 M |
| Cash And Equivalents | 97.5 K | 2.7 B |
| Total Debt | 168.89 K | 5.32 B |
| Debt To Equity | 2.12 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (1.88 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 1.0 | |
| Beta | -0.4 | -0.15 |
| Market Capitalization | 22.99 M | 19.03 B |
| Total Asset | 823.03 K | 29.47 B |
| Retained Earnings | (47.53 M) | 9.33 B |
| Working Capital | (143.97 K) | 1.48 B |
| Net Asset | 823.03 K |
Diagnos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Diagnos . 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 Diagnos Buy or Sell Advice
When is the right time to buy or sell Diagnos? Buying financial instruments such as Diagnos 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 659.4K | 718.8K | 826.6K | 919.5K | Total Assets | 1.5M | 823.0K | 946.5K | 1.8M |
Use Investing Ideas to Build Portfolios
In addition to having Diagnos 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?
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Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 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 USD Crypto Fund Theme or any other thematic opportunities.
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Check out Diagnos 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Diagnos Stock analysis
When running Diagnos' price analysis, check to measure Diagnos' 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 Diagnos is operating at the current time. Most of Diagnos' value examination focuses on studying past and present price action to predict the probability of Diagnos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnos' price. Additionally, you may evaluate how the addition of Diagnos to your portfolios can decrease your overall portfolio volatility.
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