Atreca Stock Buy Hold or Sell Recommendation

BCEL
 Stock
  

USD 2.40  0.13  5.73%   

Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Atreca Inc Cl is 'Hold'. Macroaxis provides Atreca Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCEL positions. The advice algorithm takes into account all of Atreca Inc's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Atreca Inc's buy-and-hold perspective. Continue to Atreca Inc 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. We conduct extensive research on individual companies such as Atreca and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Atreca Inc Cl.

Execute Atreca Inc Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Atreca IncBuy Atreca Inc
Hold

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Atreca Inc Cl has a Risk Adjusted Performance of 0.1016, Jensen Alpha of 0.4889, Total Risk Alpha of 0.414, Sortino Ratio of 0.0869 and Treynor Ratio of 0.4803
We provide trade advice to complement the prevailing expert consensus on Atreca Inc Cl. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Atreca Inc is not overpriced, please confirm all Atreca Inc Cl fundamentals, including its ebitda, current ratio, beta, as well as the relationship between the cash per share and short ratio . Please also double-check Atreca Inc Cl price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Atreca Inc Trading Alerts and Improvement Suggestions

Atreca Inc Cl is way too risky over 90 days horizon
Atreca Inc Cl appears to be risky and price may revert if volatility continues
Atreca Inc Cl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (108.43 M).
Atreca Inc Cl currently holds about 117.9 M in cash with (68.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Atreca Inc Cl has a frail financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by institutions such as insurance companies

Atreca Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atreca 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. Atreca 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.
Target Mean Price14.89
Target Median Price14.00
Target High Price25.00
Recommendation Mean1.50
Number Of Analyst Opinions9
Target Low Price4.00
Average Consensus Strong Buy
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.

Atreca Inc Returns Distribution Density

The distribution of Atreca Inc's historical returns is an attempt to chart the future uncertainty of Atreca Inc's future price movements. The chart of the probability distribution of Atreca Inc stock daily returns describes the distribution of returns around its average expected value. We use Atreca Inc Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atreca Inc returns is essential to provide solid investment advice for Atreca Inc stock.
Mean Return0.52Value At Risk-9.73
Potential Upside14.10Standard Deviation7.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atreca Inc 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.

Atreca Inc 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 Atreca Inc 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 Atreca Inc stock's price will be affected by overall stock 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 Atreca stock'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 DOW
0.49
β
Beta against DOW1.05
σ
Overall volatility
7.13
Ir
Information ratio 0.07

Atreca Inc Volatility Alert

Atreca Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Atreca Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Atreca Inc volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Atreca Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Atreca Inc's stock 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.

Atreca Inc Implied Volatility

Atreca Inc's implied volatility" href="/stock-options/BCEL/Atreca-Inc-Cl">Atreca Inc's implied volatility exposes the market's sentiment of Atreca Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Atreca Inc's implied volatility" href="/stock-options/BCEL/Atreca-Inc-Cl">Atreca Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Atreca Inc stock will not fluctuate a lot when Atreca Inc's options" href="/stock-options/BCEL/Atreca-Inc-Cl">Atreca Inc's options are near their expiration.

Atreca Inc Fundamentals Vs Peers

Comparing Atreca Inc'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 Atreca Inc's direct or indirect competition across all of the common fundamentals between Atreca Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atreca Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atreca Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atreca Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Atreca Inc to competition
FundamentalsAtreca IncPeer Average
Return On Equity(60.37) %(0.31) %
Return On Asset(28.85) %(0.14) %
Current Valuation24.39 M16.62 B
Shares Outstanding30.44 M571.82 M
Shares Owned by Insiders3.22 %10.09 %
Shares Owned by Institutions61.47 %39.21 %
Number of Shares Shorted2.91 M4.71 M
Price to Earning(3.53) X28.72 X
Price to Book0.45 X9.51 X
EBITDA(104.44 M)3.9 B
Net Income(108.43 M)570.98 M
Cash and Equivalents117.9 M2.7 B
Cash per Share3.06 X5.01 X
Total Debt66.27 M5.32 B
Debt to Equity0.48 %48.70 %
Current Ratio9.57 X2.16 X
Book Value Per Share4.75 X1.93 K
Cash Flow from Operations(68.77 M)971.22 M
Short Ratio7.64 X4.00 X
Earnings Per Share(2.79) X3.12 X
Number of Employees13418.84 K
Beta0.62-0.15
Market Capitalization79.87 M19.03 B
Total Asset64.68 M29.47 B
Retained Earnings(177.06 M)9.33 B
Working Capital56.47 M1.48 B
Current Asset60.02 M9.34 B
Current Liabilities3.56 M7.9 B
Z Score-5.58.72
   Atreca Inc exotic insider transaction detected [view details]

Atreca Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atreca . 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.
Accumulation Distribution6982.71
Daily Balance Of Power0.8125
Rate Of Daily Change1.06
Day Median Price2.33
Day Typical Price2.35
Market Facilitation Index0.0
Price Action Indicator0.13

About Atreca Inc Buy or Sell Advice

When is the right time to buy or sell Atreca Inc Cl? Buying financial instruments such as Atreca Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Atreca Inc investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable2.13 M5.22 M3.35 M2.83 M
Receivables242 K4.07 M3.66 M3.95 M

Use Investing Ideas to Build Portfolios

In addition to having Atreca Inc 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 72 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 Millennials Best Theme or any other thematic opportunities.
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Continue to Atreca Inc 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 Atreca Inc Cl information on this page should be used as a complementary analysis to other Atreca Inc'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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Is Atreca Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atreca Inc. If investors know Atreca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atreca Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
83 M
Return On Assets
-0.29
Return On Equity
-0.6
The market value of Atreca Inc Cl is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca Inc's value that differs from its market value or its book value, called intrinsic value, which is Atreca Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atreca Inc's market value can be influenced by many factors that don't directly affect Atreca Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atreca Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca Inc'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.