WaferGen Bio Buy or Sell Recommendation

WaferGen Bio systems -- USA Stock  

USD 6.90  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding WaferGen Bio systems is 'Strong Hold'. Macroaxis provides WaferGen Bio systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WaferGen Bio positions. The advice algorithm takes into account all of WaferGen Bio systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WaferGen Bio buy-and-hold prospective. See also WaferGen Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

WaferGen Bio Current Recommendation

Not Rated
For the selected time horizon WaferGen Bio systems 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 recommendation to complement the prevalent expert consensus on WaferGen Bio systems. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure WaferGen Bio systems is not overpriced, please check out all WaferGen Bio systems fundamentals including its Price to Book, Cash Flow from Operations, Z Score, as well as the relationship between Cash and Equivalents and Total Asset . Given that WaferGen Bio systems has Number of Shares Shorted of 240.41 K, we strongly advise you confirm WaferGen Bio systems market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

WaferGen Bio Thematic Classifications

Measuring and Control Equipment IdeaMeasuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French

Institutional Investors

Security TypeSharesValue
Sabby Management Llc 0Common Shares358.5 K1.8 M
Opaleye Management IncCommon Shares320 K1.6 M
Vanguard Group IncCommon Shares21.1 K104 K
Creative PlanningCommon Shares20.9 K103 K
Ubs Group AgCommon Shares6.3 K31 K
Blackrock Fund AdvisorsCommon Shares1.4 K7 K
Deutsche Bank AgCommon Shares1.00.0

WaferGen Bio Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

WaferGen Bio Volatility Alert

WaferGen Bio systems exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study WaferGen Bio systems technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare WaferGen Bio to competition

WaferGen Bio Fundamental Vs Peers

FundamentalsWaferGen BioPeer Average
Return On Asset(90.11) % (15.64) %
Profit Margin(175.04) % (5.50) %
Operating Margin(171.93) % (10.91) %
Current Valuation16.04 M152.14 B
Shares Outstanding3.8 M1.43 B
Shares Owned by Insiders19.50 % 6.91 %
Shares Owned by Institutions5.80 % 18.37 %
Number of Shares Shorted240.41 K3.24 M
Price to Earning1.16 times40.69 times
Price to Book12.86 times14.44 times
Price to Sales1.99 times17.81 times
Revenue9.24 M9.85 B
Gross Profit3.95 M21.75 B
Net Income(20.85 M)517.71 M
Cash and Equivalents5.15 M3.89 B
Cash per Share1.36 times5.17 times
Total Debt2.94 M7.36 B
Debt to Equity0.80 % 0.72 %
Current Ratio1.82 times3.30 times
Cash Flow from Operations(13.54 M)1.25 B
Earnings Per Share5.93 times2.30 times
Number of Employees5510.67 K
Market Capitalization26.22 M29.78 B
Total Asset11.39 M126.86 B
Retained Earnings(119.81 M)38.24 B
Working Capital3.9 M3.58 B
Current Asset8.68 M36.8 B
Current Liabilities4.77 M33.34 B
Z Score-9.2708.73
   WaferGen Bio exotic insider transaction detected [view details]

Did You Try This Idea?

Run Top Penny Thematic Idea Now
Top Penny
Top Penny Idea
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. Top Penny theme has 34 constituents.
View All  Next Launch Top Penny
See also WaferGen Bio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.