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 14.26 | Hype Value 12.36 | Market Value 12.36 | Naive Value 10.94 |
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.
ABIVAX |
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
 |  |
Strong Buy
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 | -0.62 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
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.
α | Alpha over NYSE Composite | -0.63 | |
β | Beta against NYSE Composite | 0.60 | |
σ | Overall volatility | 4.26 | |
Ir | 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 |
| Fundamentals | ABIVAX Socit | Peer Average |
| Return On Equity | -12.86 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | 4.66 % | (5.51) % |
| Current Valuation | 165.28 M | 16.62 B |
| Shares Outstanding | 22.3 M | 571.82 M |
| Shares Owned By Insiders | 4.67 % | 10.09 % |
| Shares Owned By Institutions | 57.27 % | 39.21 % |
| Price To Earning | (7.88) X | 28.72 X |
| Price To Book | 27.57 X | 9.51 X |
| Price To Sales | 20.65 X | 11.42 X |
| Revenue | 37 K | 9.43 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 Equivalents | 26.57 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 53.45 M | 5.32 B |
| Debt To Equity | 8.03 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (45.66 M) | 971.22 M |
| Earnings Per Share | (2.59) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 165.36 M | 19.03 B |
| Total Asset | 110.36 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 110.36 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.
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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?
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Tobacco makers and distributors across globe. The Cigarettes theme has 46 constituents at this time.
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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.
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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.
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