LIGAND PHARM Buy Hold or Sell Recommendation

LGNZZ -- USA Stock  

USD 0.12  0.025  27.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LIGAND PHARM INC is 'Strong Sell'. Macroaxis provides LIGAND PHARM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGNZZ positions. The advice algorithm takes into account all of LIGAND PHARM INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LGNZZ buy-and-hold prospective. Please see also LIGAND PHARM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell LIGAND PHARMBuy LIGAND PHARM
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon LIGAND PHARM INC has a mean deviation of 8.03, semi deviation of 0.0, standard deviation of 17.94, variance of 321.78, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on LIGAND PHARM INC. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available today.

LIGAND PHARM Returns Distribution Density

Mean Return2.24Value At Risk12.5
Potential Upside14.29Standard Deviation17.94
 Return Density 
      Distribution 

LIGAND PHARM Greeks

α
Alpha over DOW
=1.30
β
Beta against DOW=5.59
σ
Overall volatility
=18.37
Ir
Information ratio =0.12

LIGAND PHARM Volatility Alert

LIGAND PHARM INC is displaying above average volatility of 17.94 over selected time horizon. Investors should scrutinize LIGAND PHARM INC independently to make sure intended market timing strategies are aligned with expectations about LIGAND PHARM volatility. LIGAND PHARM INC is a potential penny stock. Although LIGAND PHARM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in LIGAND PHARM INC. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

LIGAND PHARM Alerts

Trading Alerts and Improvement Suggestions

LIGAND PHARM INC appears to be very risky and stock price may revert if volatility continues
LIGAND PHARM INC has some characteristics of a very speculative penny stock
Latest headline from www.gurufocus.com: Moody Aldrich Partners Llc Buys Amedisys Inc, Ligand Pharmaceuticals Inc, Calavo Growers Inc, Sells Wintrust ...
Please see also LIGAND PHARM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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