Cortexyme Buy Hold or Sell Recommendation

CRTXDelisted Stock  USD 1.33  0.04  3.10%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cortexyme is 'Not Rated'. Macroaxis provides Cortexyme buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRTX positions. The advice algorithm takes into account all of Cortexyme's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cortexyme's buy or sell advice are summarized below:
Real Value
1.26
Hype Value
1.33
Market Value
1.33
Naive Value
1.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cortexyme given historical horizon and risk tolerance towards Cortexyme. When Macroaxis issues a 'buy' or 'sell' recommendation for Cortexyme, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Cortexyme and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cortexyme. 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.

Execute Cortexyme Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CortexymeBuy Cortexyme
Not Rated
For the selected time horizon Cortexyme has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.76), Total Risk Alpha of (1.32) and Treynor Ratio of (1.39)
We provide trade advice to complement the prevailing expert consensus on Cortexyme. 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 Cortexyme is not overpriced, please confirm all Cortexyme fundamentals, including its number of employees, current asset, as well as the relationship between the current ratio and ebitda . Given that Cortexyme is a hitting penny stock territory we recommend to closely look at its price to book.

Cortexyme Trading Alerts and Improvement Suggestions

Cortexyme is not yet fully synchronised with the market data
Cortexyme may become a speculative penny stock
Cortexyme has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 116.08 M. Net Loss for the year was (88.5 M) with profit before overhead, payroll, taxes, and interest of 73.5 M.
Cortexyme currently holds about 91.52 M in cash with (65.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 25.0% of the company shares are held by company insiders

Cortexyme current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cortexyme 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. Cortexyme 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 Price22.25
Target Median Price8.00
Target High Price96.00
Recommendation Mean3.50
Number Of Analyst Opinions6
Target Low Price3.00
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.

Cortexyme Returns Distribution Density

The distribution of Cortexyme's historical returns is an attempt to chart the uncertainty of Cortexyme's future price movements. The chart of the probability distribution of Cortexyme daily returns describes the distribution of returns around its average expected value. We use Cortexyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cortexyme returns is essential to provide solid investment advice for Cortexyme.
Mean Return
-0.7
Value At Risk
-7.54
Potential Upside
7.28
Standard Deviation
4.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cortexyme 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.

Cortexyme Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cortexyme . 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 Cortexyme Buy or Sell Advice

When is the right time to buy or sell Cortexyme? Buying financial instruments such as Cortexyme 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 Cortexyme 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.

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Run Emerging Markets Funds Thematic Idea Now

Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 45 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 Emerging Markets 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 estimate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Cortexyme Stock

If you are still planning to invest in Cortexyme 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 Cortexyme's history and understand the potential risks before investing.
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