Avita Medical Buy or Sell Recommendation

Macroaxis provides Avita Medical Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Avita Medical positions. The advice algorithm takes into account all of Avita Medical Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Avita Medical buy-and-hold prospective. Check also Avita Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Avita Medical Limited -- USA Stock  

USD 1.05  0.05  4.55%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Avita Medical Limited is 'Strong Sell'.
For the selected time horizon Avita Medical Limited has a mean deviation of 4.6, semi deviation of 7.4, standard deviation of 6.16, variance of 37.94, downside variance of 77.92 and semi variance of 54.76
We provide buy or sell advice to complement the prevailing expert consensus on Avita Medical Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Avita Medical is not overpriced, please confirm all Avita Medical Limited fundamentals including its Price to Sales, Cash per Share, Beta, as well as the relationship between EBITDA and Cash Flow from Operations . Given that Avita Medical is a hitting penny stock territory we recommend to closely look at its Price to Sales.

Returns Distribution Density

Mean Return0.79Value At Risk10.53
Potential Upside9.41Standard Deviation6.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ameriprise Financial IncCommon Shares35 K2 K
Ameriprise Financial IncCommon Shares36.6 K6 K
Ameriprise Financial IncCommon Shares36.6 K6 K
Ameriprise Financial IncCommon Shares36.6 K8 K
Ameriprise Financial IncCommon Shares116.1 K15 K
Ameriprise Financial IncCommon Shares116.1 K17 K

Avita Medical Greeks

α
Alpha over DOW
=0.27
βBeta against DOW=3.01
σ
Overall volatility
=5.89
 IrInformation ratio =0.0989

Avita Medical Volatility Alert

Avita Medical Limited is displaying above average volatility of 6.16 over selected time horizon. Investors should scrutinize Avita Medical Limited independently to make sure intended market timing strategies are aligned with expectations about Avita Medical volatility. Avita Medical Limited is a potential penny stock. Although Avita Medical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Avita Medical Limited. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Avita Medical to competition
FundamentalsAvita MedicalPeer Average
Return On Equity(192.26) % (15.17) %
Return On Asset(97.34) % (15.64) %
Current Valuation27.81 M152.14 B
Shares Outstanding632.92 M1.43 B
Price to Earning(3.36) times40.69 times
Price to Book8.92 times14.44 times
Price to Sales55.03 times17.81 times
Revenue898.22 K9.85 B
Gross Profit517.76 K21.75 B
EBITDA(9.53 M)1.41 B
Net Income(8.76 M)517.71 M
Cash and Equivalents2.88 M3.89 B
Cash per Share0.09 times5.17 times
Current Ratio2.86 times3.3 times
Book Value Per Share0.12 times13.64 times
Cash Flow from Operations(6.51 M)1.25 B
Earnings Per Share(0.26) times2.3 times
Number of Employees2610.67 K
Beta0.140.34
Market Capitalization49.43 M29.78 B
Total Asset6.41 M126.86 B
Retained Earnings(90.18 M)38.24 B
Working Capital5.03 M3.58 B
Current Asset6.33 M36.8 B
Current Liabilities1.3 M33.34 B
Z Score-22.9708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0726
Market Risk Adjusted Performance0.2677
Mean Deviation4.6
Semi Deviation7.4
Downside Deviation8.83
Coefficient Of Variation783.46
Standard Deviation6.16
Variance37.94
Information Ratio0.0989
Jensen Alpha0.2735
Total Risk Alpha(1.29)
Sortino Ratio0.069
Treynor Ratio0.2577
Maximum Drawdown21.24
Value At Risk(10.53)
Potential Upside9.41
Downside Variance77.92
Semi Variance54.76
Expected Short fall(4.4)
Skewness(0.49)
Kurtosis(0.23)