| 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.
WaferGen Bio Current Recommendation
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
Institutional Investors
| | Security Type | Shares | Value |
| Sabby Management Llc 0 | Common Shares | 358.5 K | 1.8 M | | Opaleye Management Inc | Common Shares | 320 K | 1.6 M | | Vanguard Group Inc | Common Shares | 21.1 K | 104 K | | Creative Planning | Common Shares | 20.9 K | 103 K | | Ubs Group Ag | Common Shares | 6.3 K | 31 K | | Blackrock Fund Advisors | Common Shares | 1.4 K | 7 K | | Deutsche Bank Ag | Common Shares | 1.0 | 0.0 |
WaferGen Bio Greeks
α | Alpha over DOW | = | 0.00 | |
β | Beta against DOW | = | 0.00 | |
σ | Overall volatility | = | 0.00 | |
Ir | 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.
WaferGen Bio Fundamental Vs Peers
| | WaferGen Bio exotic insider transaction detected [view details] |
Top Penny
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.
