POZEN Buy Hold or Sell Recommendation

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding POZEN is 'Not Rated'. Macroaxis provides POZEN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding POZEN positions. The advice algorithm takes into account all of POZEN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from POZEN buy-and-hold prospective. Additionally take a look at Your Equity Center.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell POZENBuy POZEN
Not Rated
For the selected time horizon POZEN has a risk adjusted performance of 0.18, jensen alpha of 4.13, total risk alpha of 6.92, sortino ratio of 0.0 and treynor ratio of 1.13
We provide buy or sell recommendations to complement the recent expert consensus on POZEN. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at this particular time. To make sure POZEN is not overpriced, please check all POZEN fundamentals including its Revenue, Current Ratio as well as the relationship between Current Ratio and Retained Earnings . As POZEN appears to be a penny stock we also advise to check out its Number of Shares Shorted numbers.

Returns Distribution Density

Mean Return4.52Value At Risk28.57
Potential Upside20.00Standard Deviation13.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Par Capital Management IncCommon Shares3.9 M26.4 M
Elk Creek Partners LlcCommon Shares1.4 M9.3 M
Rubric Capital Management LlcCommon Shares1.2 M8.5 M
Janus Capital Management LlcCommon Shares1.1 M7.5 M
Tiger Legatus Capital Management LlcCommon Shares1 M6.9 M
Mycio Wealth Partners LlcCommon Shares1000 K6.8 M
Vanguard Group IncCommon Shares985.3 K6.7 M
   Purchase by Par Investment Partners Lp of 500000 shares of POZEN [view details]

POZEN Alerts

Trading Alerts and Improvement Suggestions
POZEN has some characteristics of a very speculative penny stock
POZEN has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company shares are owned by institutional investors
Additionally take a look at Your Equity Center. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.