Ab Science Sa Stock Buy Hold or Sell Recommendation
ABSCF Stock | USD 2.70 0.06 2.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AB Science SA is 'Not Rated'. Macroaxis provides AB Science buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABSCF positions. The advice algorithm takes into account all of AB Science's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AB Science's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 2.7 | Naive Value 2.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AB Science SA given historical horizon and risk tolerance towards AB Science. When Macroaxis issues a 'buy' or 'sell' recommendation for AB Science SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
ABSCF |
Execute AB Science Buy or Sell Advice
The ABSCF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB Science SA. Macroaxis does not own or have any residual interests in AB Science SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB Science's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AB Science Trading Alerts and Improvement Suggestions
AB Science SA generated a negative expected return over the last 90 days | |
AB Science SA has high historical volatility and very poor performance | |
AB Science SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 6.69 M in total debt with debt to equity ratio (D/E) of 102.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AB Science SA has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AB Science until it has trouble settling it off, either with new capital or with free cash flow. So, AB Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AB Science SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABSCF to invest in growth at high rates of return. When we think about AB Science's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 1.61 M. Net Loss for the year was (14.46 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
AB Science SA has accumulated about 7.64 M in cash with (17.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
Roughly 41.0% of AB Science shares are held by company insiders |
AB Science Returns Distribution Density
The distribution of AB Science's historical returns is an attempt to chart the uncertainty of AB Science's future price movements. The chart of the probability distribution of AB Science daily returns describes the distribution of returns around its average expected value. We use AB Science SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB Science returns is essential to provide solid investment advice for AB Science.
Mean Return | -0.45 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.45 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB Science 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.
AB Science 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 AB Science 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 AB Science'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 ABSCF 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 | -0.37 | |
β | Beta against NYSE Composite | -0.73 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | -0.13 |
AB Science Volatility Alert
AB Science SA exhibits very low volatility with skewness of -6.99 and kurtosis of 53.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB Science'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 AB Science'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 financial instruments as prices fall.AB Science Fundamentals Vs Peers
Comparing AB Science'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 AB Science's direct or indirect competition across all of the common fundamentals between AB Science and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB Science or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AB Science's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB Science by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare AB Science to competition |
Fundamentals | AB Science | Peer Average |
Return On Asset | -0.43 | -0.14 |
Operating Margin | (12.22) % | (5.51) % |
Current Valuation | 449.58 M | 16.62 B |
Shares Outstanding | 46.86 M | 571.82 M |
Shares Owned By Insiders | 41.25 % | 10.09 % |
Shares Owned By Institutions | 2.01 % | 39.21 % |
Price To Earning | (13.81) X | 28.72 X |
Price To Sales | 328.86 X | 11.42 X |
Revenue | 1.61 M | 9.43 B |
Gross Profit | 1.5 M | 27.38 B |
EBITDA | (11.41 M) | 3.9 B |
Net Income | (14.46 M) | 570.98 M |
Cash And Equivalents | 7.64 M | 2.7 B |
Cash Per Share | 0.16 X | 5.01 X |
Total Debt | 6.69 M | 5.32 B |
Debt To Equity | 102.90 % | 48.70 % |
Current Ratio | 0.89 X | 2.16 X |
Book Value Per Share | (0.63) X | 1.93 K |
Cash Flow From Operations | (17.18 M) | 971.22 M |
Earnings Per Share | (0.32) X | 3.12 X |
Number Of Employees | 100 | 18.84 K |
Beta | 0.8 | -0.15 |
Market Capitalization | 421.75 M | 19.03 B |
Total Asset | 21.27 M | 29.47 B |
Retained Earnings | (144 M) | 9.33 B |
Working Capital | 13 M | 1.48 B |
Current Asset | 32 M | 9.34 B |
Current Liabilities | 19 M | 7.9 B |
Z Score | 29.4 | 8.72 |
Net Asset | 21.27 M |
AB Science Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABSCF . 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2.7 | |||
Day Typical Price | 2.7 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 14.91 |
About AB Science Buy or Sell Advice
When is the right time to buy or sell AB Science SA? Buying financial instruments such as ABSCF 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 AB Science 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 Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 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 Food Products Theme or any other thematic opportunities.
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Check out AB Science 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. Note that the AB Science SA information on this page should be used as a complementary analysis to other AB Science's 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for ABSCF Pink Sheet analysis
When running AB Science's price analysis, check to measure AB Science'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 AB Science is operating at the current time. Most of AB Science's value examination focuses on studying past and present price action to predict the probability of AB Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AB Science's price. Additionally, you may evaluate how the addition of AB Science to your portfolios can decrease your overall portfolio volatility.
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