Avita Medical Buy Hold or Sell Recommendation

AVMXY -- USA Stock  

USD 0.92  0.0485  5.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Avita Medical Limited is 'Strong Sell'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Avita Medical Current Recommendation

SellBuy
Not Rated
For the selected time horizon Avita Medical Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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 . As Avita Medical Limited appears to be a penny stock we also recommend to validate its Price to Sales numbers.

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
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.49
Ir
Information ratio =0.00

Avita Medical Volatility Alert

Avita Medical Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Avita Medical Limited technical indicators to make sure all market info is available and is reliable. 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

Avita Medical Fundamental Vs Peers

FundamentalsAvita MedicalPeer Average
Return On Equity(111.87) % (15.17) %
Return On Asset(67.44) % (15.64) %
Current Valuation40.1 M152.14 B
Shares Outstanding632.92 M1.43 B
Price to Earning3.36 times40.69 times
Price to Book4.65 times14.44 times
Price to Sales57.82 times17.81 times
Revenue1.08 M9.85 B
Gross Profit675 K21.75 B
EBITDA(11.3 M)1.41 B
Net Income(10.6 M)517.71 M
Cash and Equivalents8.79 M3.89 B
Cash per Share0.17 times5.17 times
Current Ratio8.08 times3.30 times
Book Value Per Share0.20 times13.64 times
Cash Flow from Operations(8.62 M)1.25 B
Earnings Per Share0.28 times2.30 times
Number of Employees3710.67 K
Beta0.10.34
Market Capitalization62.47 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

Avita Medical Market Momentum

Avita Medical Alerts

Trading Alerts and Improvement Suggestions
Avita Medical has some characteristics of a very speculative penny stock
Avita Medical has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 1.08 M. Net Loss for the year was (10.6 M) with profit before overhead, payroll, taxes, and interest of 675 K.
AVITA MEDICAL has accumulated about 8.79 M in cash with (8.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.

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Check also Avita Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.