Avisa Diagnostics Buy Hold or Sell Recommendation

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Avisa Diagnostics is 'Not Rated'. Macroaxis provides Avisa Diagnostics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOGCF positions. The advice algorithm takes into account all of Avisa Diagnostics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avisa Diagnostics' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.0
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avisa Diagnostics given historical horizon and risk tolerance towards Avisa Diagnostics. When Macroaxis issues a 'buy' or 'sell' recommendation for Avisa Diagnostics, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities 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 main economic indicators.
In addition, we conduct extensive research on individual companies such as Avisa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avisa Diagnostics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Avisa Diagnostics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Avisa DiagnosticsBuy Avisa Diagnostics
Not Rated
For the selected time horizon Avisa Diagnostics has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.96), Total Risk Alpha of (2.90) and Treynor Ratio of 0.2608
We provide trade advice to complement the prevailing expert consensus on Avisa Diagnostics. 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 Avisa Diagnostics is not overpriced, please confirm all Avisa Diagnostics fundamentals, including its current ratio, market capitalization, and the relationship between the net income and earnings per share . As Avisa Diagnostics appears to be a penny stock we also recommend to validate its price to sales numbers.

Avisa Diagnostics Trading Alerts and Improvement Suggestions

Avisa Diagnostics is not yet fully synchronised with the market data
Avisa Diagnostics has some characteristics of a very speculative penny stock
Avisa Diagnostics has a very high chance of going through financial distress in the upcoming years
The company has accumulated 153.44 K in total debt. Avisa Diagnostics has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Avisa Diagnostics until it has trouble settling it off, either with new capital or with free cash flow. So, Avisa Diagnostics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Avisa Diagnostics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avisa to invest in growth at high rates of return. When we think about Avisa Diagnostics' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 277.83 K. Net Loss for the year was (715.76 K) with profit before overhead, payroll, taxes, and interest of 129.28 K.
Avisa Diagnostics has accumulated about 97.6 K in cash with (452.28 K) of positive cash flow from operations.

Avisa Diagnostics Returns Distribution Density

The distribution of Avisa Diagnostics' historical returns is an attempt to chart the uncertainty of Avisa Diagnostics' future price movements. The chart of the probability distribution of Avisa Diagnostics daily returns describes the distribution of returns around its average expected value. We use Avisa Diagnostics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avisa Diagnostics returns is essential to provide solid investment advice for Avisa Diagnostics.
Mean Return
-1.41
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
10.77
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avisa 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.

About Avisa Diagnostics Buy or Sell Advice

When is the right time to buy or sell Avisa Diagnostics? Buying financial instruments such as Avisa Pink Sheet 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 Avisa 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.

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Tobacco Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Tobacco Products theme has 10 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 Tobacco Products Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 main economic indicators.
Note that the Avisa Diagnostics information on this page should be used as a complementary analysis to other Avisa Diagnostics' 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 the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing in Avisa Pink Sheet

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