Midatech Pharma PLC Buy Hold or Sell Recommendation
| MTPDelisted Stock | USD 1.14 0.26 18.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Midatech Pharma PLC is 'Not Rated'. Macroaxis provides Midatech Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MTP positions. The advice algorithm takes into account all of Midatech Pharma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Midatech Pharma's buy or sell advice are summarized below:
Real Value 0.86 | Hype Value 1.14 | Market Value 1.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Midatech Pharma PLC given historical horizon and risk tolerance towards Midatech Pharma. When Macroaxis issues a 'buy' or 'sell' recommendation for Midatech Pharma PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Midatech |
Execute Midatech Pharma Buy or Sell Advice
The Midatech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Midatech Pharma PLC. Macroaxis does not own or have any residual interests in Midatech Pharma PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Midatech Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Midatech Pharma Trading Alerts and Improvement Suggestions
| Midatech Pharma PLC is not yet fully synchronised with the market data | |
| Midatech Pharma PLC may become a speculative penny stock | |
| Midatech Pharma PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 578 K. Reported Net Loss for the year was (5.46 M) with profit before taxes, overhead, and interest of 578 K. | |
| Midatech Pharma PLC has about 6.42 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Midatech Pharma Returns Distribution Density
The distribution of Midatech Pharma's historical returns is an attempt to chart the uncertainty of Midatech Pharma's future price movements. The chart of the probability distribution of Midatech Pharma daily returns describes the distribution of returns around its average expected value. We use Midatech Pharma PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Midatech Pharma returns is essential to provide solid investment advice for Midatech Pharma.
| Mean Return | 2.81 | Value At Risk | -16.33 | Potential Upside | 10.53 | Standard Deviation | 33.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Midatech Pharma 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.
Midatech Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Midatech . 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 Midatech Pharma Buy or Sell Advice
When is the right time to buy or sell Midatech Pharma PLC? Buying financial instruments such as Midatech 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 Midatech Pharma 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 Insurance Thematic Idea Now
Insurance
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Midatech Stock
If you are still planning to invest in Midatech Pharma PLC 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 Midatech Pharma's history and understand the potential risks before investing.
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