BioTime (Israel) Buy Hold or Sell Recommendation

BTX -- Israel Stock  

ILS 554.40  54.20  10.84%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BioTime is 'Not Rated'. Macroaxis provides BioTime buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BioTime positions. The advice algorithm takes into account all of BioTime available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BioTime buy-and-hold prospective. Check also Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell BioTimeBuy BioTime
Not Rated
For the selected time horizon BioTime has a risk adjusted performance of (0.40), jensen alpha of (1.20), total risk alpha of (0.82), sortino ratio of 0.0 and treynor ratio of (1.21)
Macroaxis provides buy, hold, or sell suggestion on BioTime to complement and cross-verify current analyst consensus on BioTime. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure BioTime is not overpriced, please confirm all BioTime fundamentals including its Cash and Equivalents, and the relationship between Revenue and Current Ratio .

BioTime Returns Distribution Density

Mean Return1.37Value At Risk9.78
Potential Upside5.65Standard Deviation4.70
 Return Density 

BioTime Alerts

Trading Alerts and Improvement Suggestions

BioTime is not yet fully synchronised with the market data
BioTime generates negative expected return over the last 30 days
BioTime has high historical volatility and very poor performance
The company reported revenue of 5.23M. Net Loss for the year was (72.97M) with profit before overhead, payroll, taxes, and interest of 3.29M.
BIOTIME has accumulated about 21.44M in cash with (30.75M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Roughly 46.0% of the company shares are held by company insiders
Check also Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.