OncorusInc Buy Hold or Sell Recommendation
| ONCRDelisted Stock | USD 0.04 0.01 14.71% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding OncorusInc is 'Not Rated'. Macroaxis provides OncorusInc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONCR positions. The advice algorithm takes into account all of OncorusInc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OncorusInc's buy or sell advice are summarized below:
Real Value 0.0413 | Hype Value 0.04 | Market Value 0.0435 | Naive Value 0.0904 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OncorusInc given historical horizon and risk tolerance towards OncorusInc. When Macroaxis issues a 'buy' or 'sell' recommendation for OncorusInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
OncorusInc |
Execute OncorusInc Buy or Sell Advice
The OncorusInc recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OncorusInc. Macroaxis does not own or have any residual interests in OncorusInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OncorusInc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
OncorusInc Trading Alerts and Improvement Suggestions
| OncorusInc is not yet fully synchronised with the market data | |
| OncorusInc has some characteristics of a very speculative penny stock | |
| OncorusInc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OncorusInc currently holds about 100.24 M in cash with (61.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are owned by institutional investors |
OncorusInc Returns Distribution Density
The distribution of OncorusInc's historical returns is an attempt to chart the uncertainty of OncorusInc's future price movements. The chart of the probability distribution of OncorusInc daily returns describes the distribution of returns around its average expected value. We use OncorusInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OncorusInc returns is essential to provide solid investment advice for OncorusInc.
| Mean Return | -2.12 | Value At Risk | -21.2 | Potential Upside | 10.00 | Standard Deviation | 13.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OncorusInc 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: OncorusInc exotic insider transaction detected [view details]
OncorusInc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OncorusInc . 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 OncorusInc Buy or Sell Advice
When is the right time to buy or sell OncorusInc? Buying financial instruments such as OncorusInc 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 OncorusInc 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?
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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 42 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 Stores Theme or any other thematic opportunities.
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Check out Your Equity Center 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 OncorusInc information on this page should be used as a complementary analysis to other OncorusInc's 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in OncorusInc Stock
If you are still planning to invest in OncorusInc 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 OncorusInc's history and understand the potential risks before investing.
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