Chembio Diagnostics Buy Hold or Sell Recommendation
| CEMIDelisted Stock | USD 0.46 0.01 2.22% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Chembio Diagnostics is 'Not Rated'. Macroaxis provides Chembio Diagnostics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEMI positions. The advice algorithm takes into account all of Chembio Diagnostics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chembio Diagnostics' buy or sell advice are summarized below:
Real Value 0.36 | Hype Value 0.46 | Market Value 0.46 | Naive Value 0.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chembio Diagnostics given historical horizon and risk tolerance towards Chembio Diagnostics. When Macroaxis issues a 'buy' or 'sell' recommendation for Chembio Diagnostics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chembio |
Execute Chembio Diagnostics Buy or Sell Advice
The Chembio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chembio Diagnostics. Macroaxis does not own or have any residual interests in Chembio Diagnostics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chembio Diagnostics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Chembio Diagnostics Trading Alerts and Improvement Suggestions
| Chembio Diagnostics is not yet fully synchronised with the market data | |
| Chembio Diagnostics has some characteristics of a very speculative penny stock | |
| Chembio Diagnostics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.34 M. Net Loss for the year was (23.29 M) with profit before overhead, payroll, taxes, and interest of 3.88 M. | |
| Chembio Diagnostics currently holds about 22.84 M in cash with (12.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Chembio Diagnostics Returns Distribution Density
The distribution of Chembio Diagnostics' historical returns is an attempt to chart the uncertainty of Chembio Diagnostics' future price movements. The chart of the probability distribution of Chembio Diagnostics daily returns describes the distribution of returns around its average expected value. We use Chembio Diagnostics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chembio Diagnostics returns is essential to provide solid investment advice for Chembio Diagnostics.
| Mean Return | 0.52 | Value At Risk | -4.44 | Potential Upside | 6.06 | Standard Deviation | 4.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chembio Diagnostics 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.
Chembio Diagnostics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chembio . 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 Chembio Diagnostics Buy or Sell Advice
When is the right time to buy or sell Chembio Diagnostics? Buying financial instruments such as Chembio 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 Chembio Diagnostics 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 37 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 Munis Funds 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 population. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Chembio Stock
If you are still planning to invest in Chembio Diagnostics 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 Chembio Diagnostics' history and understand the potential risks before investing.
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