Applied Genetic Buy Hold or Sell Recommendation
| AGTCDelisted Stock | USD 0.39 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Applied Genetic is 'Not Rated'. Macroaxis provides Applied Genetic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGTC positions. The advice algorithm takes into account all of Applied Genetic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Applied Genetic's buy or sell advice are summarized below:
Real Value 0.3 | Hype Value 0.39 | Market Value 0.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Applied Genetic given historical horizon and risk tolerance towards Applied Genetic. When Macroaxis issues a 'buy' or 'sell' recommendation for Applied Genetic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Applied |
Execute Applied Genetic Buy or Sell Advice
The Applied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Applied Genetic. Macroaxis does not own or have any residual interests in Applied Genetic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied Genetic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Applied Genetic Trading Alerts and Improvement Suggestions
| Applied Genetic is not yet fully synchronised with the market data | |
| Applied Genetic has some characteristics of a very speculative penny stock | |
| Applied Genetic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 325 K. Net Loss for the year was (68.94 M) with loss before overhead, payroll, taxes, and interest of (21.44 M). | |
| Applied Genetic currently holds about 46.37 M in cash with (65.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Applied Genetic current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Applied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Applied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Applied Genetic Returns Distribution Density
The distribution of Applied Genetic's historical returns is an attempt to chart the uncertainty of Applied Genetic's future price movements. The chart of the probability distribution of Applied Genetic daily returns describes the distribution of returns around its average expected value. We use Applied Genetic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied Genetic returns is essential to provide solid investment advice for Applied Genetic.
| Mean Return | 0.20 | Value At Risk | -7.14 | Potential Upside | 4.88 | Standard Deviation | 8.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied Genetic 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.
Note: Disposition of 10000 shares by Anne VanLent of Applied Genetic subject to Rule 16b-3 [view details]
Applied Genetic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . 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.
About Applied Genetic Buy or Sell Advice
When is the right time to buy or sell Applied Genetic? Buying financial instruments such as Applied Stock 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 Applied Genetic 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 Volatility ETFs Thematic Idea Now
Volatility ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 28 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 Volatility ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Genetic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied Genetic's history and understand the potential risks before investing.
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