Abivax Socit Anonyme Stock Buy Hold or Sell Recommendation

AAVXF Stock  USD 12.36  0.00  0.00%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding ABIVAX Socit Anonyme is 'Strong Buy'. Macroaxis provides ABIVAX Socit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAVXF positions. The advice algorithm takes into account all of ABIVAX Socit's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ABIVAX Socit Anonyme given historical horizon and risk tolerance towards ABIVAX Socit. When Macroaxis issues a 'buy' or 'sell' recommendation for ABIVAX Socit Anonyme, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ABIVAX Socit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as ABIVAX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ABIVAX Socit Anonyme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in commodities.

Execute ABIVAX Socit Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ABIVAX SocitBuy ABIVAX Socit
Strong Buy

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon ABIVAX Socit Anonyme has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.63), Total Risk Alpha of (0.63) and Treynor Ratio of (1.05)
Our trade advice tool can cross-verify current analyst consensus on ABIVAX Socit Anonyme and to analyze the company potential to grow in the coming quarters. To make sure ABIVAX Socit is not overpriced, please confirm all ABIVAX Socit Anonyme fundamentals, including its net income, and the relationship between the price to book and current ratio . Given that ABIVAX Socit Anonyme has a price to earning of (7.88) X, we suggest you to validate ABIVAX Socit Anonyme market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your prevailing risk tolerance and investing horizon.

ABIVAX Socit Trading Alerts and Improvement Suggestions

ABIVAX Socit Anonyme generated a negative expected return over the last 90 days
ABIVAX Socit Anonyme has high historical volatility and very poor performance
ABIVAX Socit Anonyme has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 37 K. Net Loss for the year was (41.36 M) with loss before overhead, payroll, taxes, and interest of (45.52 M).
ABIVAX Socit Anonyme has accumulated about 26.57 M in cash with (45.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Roughly 57.0% of the company shares are held by institutions such as insurance companies

ABIVAX Socit Returns Distribution Density

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

ABIVAX Socit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ABIVAX Socit or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ABIVAX Socit's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABIVAX pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0.60
Overall volatility
Information ratio -0.15

ABIVAX Socit Volatility Alert

ABIVAX Socit Anonyme exhibits very low volatility with skewness of -7.4 and kurtosis of 56.75. However, we advise investors to further study ABIVAX Socit Anonyme technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABIVAX Socit's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABIVAX Socit's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ABIVAX Socit Fundamentals Vs Peers

Comparing ABIVAX Socit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABIVAX Socit's direct or indirect competition across all of the common fundamentals between ABIVAX Socit and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABIVAX Socit or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ABIVAX Socit's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABIVAX Socit by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare ABIVAX Socit to competition
FundamentalsABIVAX SocitPeer Average
Return On Equity-12.86-0.31
Return On Asset-0.44-0.14
Operating Margin4.66 %(5.51) %
Current Valuation165.28 M16.62 B
Shares Outstanding22.3 M571.82 M
Shares Owned By Insiders4.67 %10.09 %
Shares Owned By Institutions57.27 %39.21 %
Price To Earning(7.88) X28.72 X
Price To Book27.57 X9.51 X
Price To Sales20.65 X11.42 X
Revenue37 K9.43 B
Gross Profit(45.52 M)27.38 B
EBITDA(42.25 M)3.9 B
Net Income(41.36 M)570.98 M
Cash And Equivalents26.57 M2.7 B
Cash Per Share1.58 X5.01 X
Total Debt53.45 M5.32 B
Debt To Equity8.03 %48.70 %
Current Ratio2.03 X2.16 X
Book Value Per Share0.36 X1.93 K
Cash Flow From Operations(45.66 M)971.22 M
Earnings Per Share(2.59) X3.12 X
Number Of Employees2418.84 K
Market Capitalization165.36 M19.03 B
Total Asset110.36 M29.47 B
Z Score1.88.72
Net Asset110.36 M

About ABIVAX Socit Buy or Sell Advice

When is the right time to buy or sell ABIVAX Socit Anonyme? Buying financial instruments such as ABIVAX Pink Sheet 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 ABIVAX Socit 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 Cigarettes Thematic Idea Now

Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 46 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 Cigarettes Theme or any other thematic opportunities.
View All  Next Launch
Check out ABIVAX Socit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for ABIVAX Pink Sheet analysis

When running ABIVAX Socit's price analysis, check to measure ABIVAX Socit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABIVAX Socit is operating at the current time. Most of ABIVAX Socit's value examination focuses on studying past and present price action to predict the probability of ABIVAX Socit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABIVAX Socit's price. Additionally, you may evaluate how the addition of ABIVAX Socit to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Please note, there is a significant difference between ABIVAX Socit's value and its price as these two are different measures arrived at by different means. Investors typically determine if ABIVAX Socit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABIVAX Socit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.