Lexagene Holdings Buy Hold or Sell Recommendation

LXXGFDelisted Stock  USD 0.08  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lexagene Holdings is 'Not Rated'. Macroaxis provides Lexagene Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LXXGF positions. The advice algorithm takes into account all of Lexagene Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lexagene Holdings' buy or sell advice are summarized below:
Real Value
0.0766
Hype Value
0.08
Market Value
0.0806
Naive Value
0.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lexagene Holdings given historical horizon and risk tolerance towards Lexagene Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Lexagene Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as Lexagene and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lexagene Holdings. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Lexagene Holdings Buy or Sell Advice

The Lexagene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lexagene Holdings. Macroaxis does not own or have any residual interests in Lexagene Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lexagene Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lexagene HoldingsBuy Lexagene Holdings
Not Rated
For the selected time horizon Lexagene Holdings has a Risk Adjusted Performance of (0.13), Jensen Alpha of (1.12), Total Risk Alpha of (2.03) and Treynor Ratio of 0.774
We provide investment recommendation to complement the last-minute expert consensus on Lexagene Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Lexagene Holdings is not overpriced, please verify all Lexagene Holdings fundamentals, including its cash and equivalents and the relationship between the current ratio and total asset . As Lexagene Holdings appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Lexagene Holdings Trading Alerts and Improvement Suggestions

Lexagene Holdings is not yet fully synchronised with the market data
Lexagene Holdings has some characteristics of a very speculative penny stock
Lexagene Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 75.31 K. Net Loss for the year was (10.96 M) with loss before overhead, payroll, taxes, and interest of (468.03 K).
Lexagene Holdings has accumulated about 1.09 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders

Lexagene Holdings Returns Distribution Density

The distribution of Lexagene Holdings' historical returns is an attempt to chart the uncertainty of Lexagene Holdings' future price movements. The chart of the probability distribution of Lexagene Holdings daily returns describes the distribution of returns around its average expected value. We use Lexagene Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lexagene Holdings returns is essential to provide solid investment advice for Lexagene Holdings.
Mean Return
-1.25
Value At Risk
-10.53
Potential Upside
5.56
Standard Deviation
5.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lexagene Holdings 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.

Lexagene Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lexagene . 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 Lexagene Holdings Buy or Sell Advice

When is the right time to buy or sell Lexagene Holdings? Buying financial instruments such as Lexagene OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Lexagene Holdings 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?

Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Lexagene Holdings information on this page should be used as a complementary analysis to other Lexagene Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Lexagene OTC Stock

If you are still planning to invest in Lexagene Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lexagene Holdings' history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges