Molecular Templates Stock Buy Hold or Sell Recommendation
| MTEM Stock | USD 1.58 0.08 4.82% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Molecular Templates is 'Strong Sell'. Macroaxis provides Molecular Templates buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTEM positions. The advice algorithm takes into account all of Molecular Templates' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Molecular Templates' buy or sell advice are summarized below:
Real Value 10.54 | Target Price 37.5 | Hype Value 1.38 | Market Value 1.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Molecular Templates given historical horizon and risk tolerance towards Molecular Templates. When Macroaxis issues a 'buy' or 'sell' recommendation for Molecular Templates, the advice is generated through an automated system that utilizes algorithms and statistical models.
Molecular |
Execute Molecular Templates Buy or Sell Advice
The Molecular recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molecular Templates. Macroaxis does not own or have any residual interests in Molecular Templates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molecular Templates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Molecular Templates Trading Alerts and Improvement Suggestions
| Molecular Templates generated a negative expected return over the last 90 days | |
| Molecular Templates has high historical volatility and very poor performance | |
| Molecular Templates may become a speculative penny stock | |
| Molecular Templates has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 57.31 M. Net Loss for the year was (8.12 M) with loss before overhead, payroll, taxes, and interest of (45.97 M). | |
| Molecular Templates currently holds about 104.42 M in cash with (41.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Molecular Templates has a frail financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Gruia Gabriela of 15000 shares of Molecular Templates subject to Rule 16b-3 |
Molecular Templates Returns Distribution Density
The distribution of Molecular Templates' historical returns is an attempt to chart the uncertainty of Molecular Templates' future price movements. The chart of the probability distribution of Molecular Templates daily returns describes the distribution of returns around its average expected value. We use Molecular Templates price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molecular Templates returns is essential to provide solid investment advice for Molecular Templates.
| Mean Return | -1.03 | Value At Risk | -8.33 | Potential Upside | 7.87 | Standard Deviation | 6.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molecular Templates 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.
Molecular Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Molecular Templates is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Molecular Templates backward and forwards among themselves. Molecular Templates' institutional investor refers to the entity that pools money to purchase Molecular Templates' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2023-12-31 | 10.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.2 K | Pfs Partners, Llc | 2023-12-31 | 3.3 K | Tower Research Capital Llc | 2023-12-31 | 1.8 K | Acadian Asset Management Llc | 2023-12-31 | 1.3 K | Barclays Plc | 2023-12-31 | 375 | Advisor Group Holdings, Inc. | 2023-12-31 | 275 | Bank Of America Corp | 2023-12-31 | 230 | Royal Bank Of Canada | 2023-12-31 | 202 | Bellevue Group Ag | 2023-12-31 | 1 M | Bvf Inc | 2023-09-30 | 532 K |
Molecular Templates Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 28.8M | 730K | (59.6M) | (235K) | (20.7M) | (19.6M) | |
| Free Cash Flow | (34.9M) | (91.2M) | (34.4M) | (92.2M) | (42.0M) | (44.1M) | |
| Depreciation | 1.2M | 3.9M | 6.6M | 7.4M | 6.9M | 7.3M | |
| Other Non Cash Items | 558K | 682K | 1.0M | 1.7M | 16.2M | 17.0M | |
| Capital Expenditures | 9.6M | 7.4M | 4.0M | 3.2M | 200K | 190K | |
| Net Income | (69.4M) | (104.9M) | (83.0M) | (92.7M) | (8.1M) | (8.5M) | |
| End Period Cash Flow | 88.5M | 28.9M | 28.7M | 34.7M | 11.5M | 10.9M | |
| Change To Inventory | 3.4M | 14.9M | (15.7M) | 1.0 | 0.9 | 0.86 | |
| Investments | (30.1M) | (34.7M) | (58.4M) | 95.3M | 57.4M | 60.3M | |
| Net Borrowings | 885K | 32K | 9.5M | 19.8M | 22.8M | 23.9M | |
| Change To Netincome | 28.0M | 15.3M | 17.1M | 12.5M | 14.4M | 7.4M |
Molecular Templates Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Molecular Templates or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Molecular Templates' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Molecular stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.99 | |
β | Beta against NYSE Composite | -0.76 | |
σ | Overall volatility | 6.73 | |
Ir | Information ratio | -0.17 |
Molecular Templates Volatility Alert
Molecular Templates is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Molecular Templates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Molecular Templates' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Molecular Templates Fundamentals Vs Peers
Comparing Molecular Templates' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Molecular Templates' direct or indirect competition across all of the common fundamentals between Molecular Templates and the related equities. This way, we can detect undervalued stocks with similar characteristics as Molecular Templates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Molecular Templates' fundamental indicators could also be used in its relative valuation, which is a method of valuing Molecular Templates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Molecular Templates to competition |
| Fundamentals | Molecular Templates | Peer Average |
| Return On Equity | -4.79 | -0.31 |
| Return On Asset | -0.0984 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 9.2 M | 16.62 B |
| Shares Outstanding | 6.58 M | 571.82 M |
| Shares Owned By Insiders | 3.96 % | 10.09 % |
| Shares Owned By Institutions | 58.79 % | 39.21 % |
| Number Of Shares Shorted | 33.75 K | 4.71 M |
| Price To Earning | (0.24) X | 28.72 X |
| Price To Book | 2.95 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 57.31 M | 9.43 B |
| Gross Profit | (45.97 M) | 27.38 B |
| EBITDA | (3.56 M) | 3.9 B |
| Net Income | (8.12 M) | 570.98 M |
| Cash And Equivalents | 104.42 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 12.23 M | 5.32 B |
| Debt To Equity | 1.79 % | 48.70 % |
| Current Ratio | 2.40 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (41.82 M) | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Target Price | 16.5 | |
| Number Of Employees | 62 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 9.78 M | 19.03 B |
| Total Asset | 35.38 M | 29.47 B |
| Retained Earnings | (452.89 M) | 9.33 B |
| Working Capital | (549 K) | 1.48 B |
| Current Asset | 54.36 M | 9.34 B |
Note: Acquisition by Gruia Gabriela of 15000 shares of Molecular Templates subject to Rule 16b-3 [view details]
Molecular Templates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molecular . 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 Molecular Templates Buy or Sell Advice
When is the right time to buy or sell Molecular Templates? Buying financial instruments such as Molecular 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 9.5M | 8.8M | 4.3M | 6.5M | Total Assets | 192.4M | 97.5M | 35.4M | 33.6M |
Use Investing Ideas to Build Portfolios
In addition to having Molecular Templates 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Molecular Templates Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.Note that the Molecular Templates information on this page should be used as a complementary analysis to other Molecular Templates' 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Molecular Templates' price analysis, check to measure Molecular Templates' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molecular Templates is operating at the current time. Most of Molecular Templates' value examination focuses on studying past and present price action to predict the probability of Molecular Templates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molecular Templates' price. Additionally, you may evaluate how the addition of Molecular Templates to your portfolios can decrease your overall portfolio volatility.
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Is Molecular Templates' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Templates. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Templates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.80) | Revenue Per Share 12.731 | Quarterly Revenue Growth 1.687 | Return On Assets (0.1) | Return On Equity (4.79) |
The market value of Molecular Templates is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Templates' value that differs from its market value or its book value, called intrinsic value, which is Molecular Templates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Templates' market value can be influenced by many factors that don't directly affect Molecular Templates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Templates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Templates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Templates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.