Biomx Inc Stock Buy Hold or Sell Recommendation
| PHGE Stock | USD 0.30 0.02 7.14% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Biomx Inc is 'Hold'. Macroaxis provides Biomx buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Biomx positions. The advice algorithm takes into account all of Biomx's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Biomx's buy or sell advice are summarized below:
Real Value 0.38 | Hype Value 0.32 | Market Value 0.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biomx Inc given historical horizon and risk tolerance towards Biomx. When Macroaxis issues a 'buy' or 'sell' recommendation for Biomx Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Biomx |
Execute Biomx Buy or Sell Advice
The Biomx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biomx Inc. Macroaxis does not own or have any residual interests in Biomx Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biomx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Biomx Trading Alerts and Improvement Suggestions
| Biomx Inc is way too risky over 90 days horizon | |
| Biomx Inc has some characteristics of a very speculative penny stock | |
| Biomx Inc appears to be risky and price may revert if volatility continues | |
| Biomx Inc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomx Inc currently holds about 45.74 M in cash with (21.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Biomx Inc has a very weak financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: BiomX Announces the Appointment of Susan Blum to its Board of Directors |
Biomx current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biomx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biomx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Biomx Returns Distribution Density
The distribution of Biomx's historical returns is an attempt to chart the uncertainty of Biomx's future price movements. The chart of the probability distribution of Biomx daily returns describes the distribution of returns around its average expected value. We use Biomx Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biomx returns is essential to provide solid investment advice for Biomx.
| Mean Return | 2.12 | Value At Risk | -8.89 | Potential Upside | 9.52 | Standard Deviation | 25.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biomx 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.
Biomx Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 21.1M | (9.8M) | 16.2M | (2.1M) | 3.4M | 3.6M | |
| Change In Cash | 63.7M | (35.2M) | 25.9M | (30.8M) | (16.4M) | (15.6M) | |
| Depreciation | 318K | 2.2M | 2.6M | 2.5M | 871K | 1.2M | |
| Capital Expenditures | 1.3M | 1.0M | 3.7M | 112K | 50K | 47.5K | |
| Net Income | (20.6M) | (30.1M) | (36.2M) | (28.3M) | (26.2M) | (27.5M) | |
| Change To Netincome | 634K | 3.0M | 2.8M | 670K | 770.5K | 1.5M | |
| End Period Cash Flow | 72.4M | 37.2M | 63.1M | 32.3M | 15.9M | 15.1M | |
| Free Cash Flow | (18.9M) | (25.5M) | (31.3M) | (29.2M) | (21.3M) | (22.4M) | |
| Other Non Cash Items | (302.8K) | 116K | (276K) | (396K) | 1.0M | 1.1M |
Biomx 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 Biomx 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 Biomx's 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 Biomx 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 | 1.74 | |
β | Beta against NYSE Composite | 6.36 | |
σ | Overall volatility | 26.54 | |
Ir | Information ratio | 0.08 |
Biomx Volatility Alert
Biomx Inc is showing large volatility of returns over the selected time horizon. Biomx Inc is a potential penny stock. Although Biomx may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Biomx Inc. We encourage investors to look for signals such as 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 Biomx instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Biomx Fundamentals Vs Peers
Comparing Biomx's 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 Biomx's direct or indirect competition across all of the common fundamentals between Biomx and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biomx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biomx's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biomx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biomx to competition |
| Fundamentals | Biomx | Peer Average |
| Return On Equity | -2.17 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Current Valuation | 15.65 M | 16.62 B |
| Shares Outstanding | 55.22 M | 571.82 M |
| Shares Owned By Insiders | 29.80 % | 10.09 % |
| Shares Owned By Institutions | 25.71 % | 39.21 % |
| Number Of Shares Shorted | 218.13 K | 4.71 M |
| Price To Book | 5.65 X | 9.51 X |
| Revenue | (357 K) | 9.43 B |
| EBITDA | (26.81 M) | 3.9 B |
| Net Income | (26.17 M) | 570.98 M |
| Cash And Equivalents | 45.74 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 15.09 M | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 7.44 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (21.29 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | 1.36 | -0.15 |
| Market Capitalization | 15.47 M | 19.03 B |
| Total Asset | 58.16 M | 29.47 B |
| Retained Earnings | (162.97 M) | 9.33 B |
| Working Capital | 6.46 M | 1.48 B |
| Net Asset | 58.16 M |
Note: Disposition of 25098 shares by Ugwumba Chidozie of Biomx at 0.444 subject to Rule 16b-3 [view details]
Biomx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biomx . 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 Biomx Buy or Sell Advice
When is the right time to buy or sell Biomx Inc? Buying financial instruments such as Biomx 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) | Short and Long Term Debt Total | 20.0M | 19.4M | 15.1M | 9.8M | Total Assets | 78.0M | 45.5M | 58.2M | 61.2M |
Use Investing Ideas to Build Portfolios
In addition to having Biomx 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 40 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Biomx 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. Note that the Biomx Inc information on this page should be used as a complementary analysis to other Biomx'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Biomx Stock analysis
When running Biomx's price analysis, check to measure Biomx's 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 Biomx is operating at the current time. Most of Biomx's value examination focuses on studying past and present price action to predict the probability of Biomx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomx's price. Additionally, you may evaluate how the addition of Biomx to your portfolios can decrease your overall portfolio volatility.
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Is Biomx's 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 Biomx. If investors know Biomx 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 Biomx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Return On Assets (0.45) | Return On Equity (2.17) |
The market value of Biomx Inc is measured differently than its book value, which is the value of Biomx that is recorded on the company's balance sheet. Investors also form their own opinion of Biomx's value that differs from its market value or its book value, called intrinsic value, which is Biomx's 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 Biomx's market value can be influenced by many factors that don't directly affect Biomx's 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 Biomx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomx's 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.