BELLUS Health Buy Hold or Sell Recommendation
| BLUDelisted Stock | USD 14.74 0.00 0.00% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding BELLUS Health is 'Not Rated'. Macroaxis provides BELLUS Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLU positions. The advice algorithm takes into account all of BELLUS Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BELLUS Health's buy or sell advice are summarized below:
Real Value 10.77 | Hype Value 14.74 | Market Value 14.74 | Naive Value 13.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BELLUS Health given historical horizon and risk tolerance towards BELLUS Health. When Macroaxis issues a 'buy' or 'sell' recommendation for BELLUS Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
BELLUS |
Execute BELLUS Health Buy or Sell Advice
The BELLUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BELLUS Health. Macroaxis does not own or have any residual interests in BELLUS Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BELLUS Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
BELLUS Health Trading Alerts and Improvement Suggestions
| BELLUS Health is not yet fully synchronised with the market data | |
| BELLUS Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 16 K. Reported Net Loss for the year was (76.08 M) with profit before taxes, overhead, and interest of 16 K. | |
| BELLUS Health has about 220.14 M in cash with (77.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Over 90.0% of the company shares are held by institutions such as insurance companies |
BELLUS Health Returns Distribution Density
The distribution of BELLUS Health's historical returns is an attempt to chart the uncertainty of BELLUS Health's future price movements. The chart of the probability distribution of BELLUS Health daily returns describes the distribution of returns around its average expected value. We use BELLUS Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BELLUS Health returns is essential to provide solid investment advice for BELLUS Health.
| Mean Return | 1.56 | Value At Risk | -1.37 | Potential Upside | 2.83 | Standard Deviation | 12.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BELLUS Health 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.
BELLUS Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BELLUS . 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 BELLUS Health Buy or Sell Advice
When is the right time to buy or sell BELLUS Health? Buying financial instruments such as BELLUS 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 BELLUS Health 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 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 Toys 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 bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in BELLUS Stock
If you are still planning to invest in BELLUS Health 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 BELLUS Health's history and understand the potential risks before investing.
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