Neoleukin Therapeutics Buy Hold or Sell Recommendation
| NLTXDelisted Stock | USD 13.96 0.16 1.16% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Neoleukin Therapeutics is 'Not Rated'. Macroaxis provides Neoleukin Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NLTX positions. The advice algorithm takes into account all of Neoleukin Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Neoleukin Therapeutics' buy or sell advice are summarized below:
Real Value 12.21 | Hype Value 13.96 | Market Value 13.96 | Naive Value 14.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Neoleukin Therapeutics given historical horizon and risk tolerance towards Neoleukin Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Neoleukin Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Neoleukin |
Execute Neoleukin Therapeutics Buy or Sell Advice
The Neoleukin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neoleukin Therapeutics. Macroaxis does not own or have any residual interests in Neoleukin Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neoleukin Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Neoleukin Therapeutics Trading Alerts and Improvement Suggestions
| Neoleukin Therapeutics is now traded under the symbol NGNE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Neoleukin Therapeutics is not yet fully synchronised with the market data | |
| Neoleukin Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (57.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neoleukin Therapeutics currently holds about 116.46 M in cash with (45.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
Neoleukin Therapeutics Returns Distribution Density
The distribution of Neoleukin Therapeutics' historical returns is an attempt to chart the uncertainty of Neoleukin Therapeutics' future price movements. The chart of the probability distribution of Neoleukin Therapeutics daily returns describes the distribution of returns around its average expected value. We use Neoleukin Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neoleukin Therapeutics returns is essential to provide solid investment advice for Neoleukin Therapeutics.
| Mean Return | -0.05 | Value At Risk | -5.67 | Potential Upside | 6.67 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neoleukin Therapeutics 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.
Note: Acquisition by Todd Simpson of 25000 shares of Neoleukin Therapeutics subject to Rule 16b-3 [view details]
Neoleukin Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neoleukin . 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 Neoleukin Therapeutics Buy or Sell Advice
When is the right time to buy or sell Neoleukin Therapeutics? Buying financial instruments such as Neoleukin 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.
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Other Consideration for investing in Neoleukin Stock
If you are still planning to invest in Neoleukin Therapeutics 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 Neoleukin Therapeutics' history and understand the potential risks before investing.
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