Pluristem Buy Hold or Sell Recommendation

PSTIDelisted Stock  USD 0.67  0.02  2.90%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Pluristem is 'Not Rated'. Macroaxis provides Pluristem buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSTI positions. The advice algorithm takes into account all of Pluristem's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pluristem's buy or sell advice are summarized below:
Real Value
0.64
Hype Value
0.67
Market Value
0.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pluristem given historical horizon and risk tolerance towards Pluristem. When Macroaxis issues a 'buy' or 'sell' recommendation for Pluristem, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 estimate.
In addition, we conduct extensive research on individual companies such as Pluristem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pluristem. 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.

Execute Pluristem Buy or Sell Advice

The Pluristem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pluristem. Macroaxis does not own or have any residual interests in Pluristem or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pluristem's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PluristemBuy Pluristem
Not Rated
For the selected time horizon Pluristem has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.96), Total Risk Alpha of (1.32) and Treynor Ratio of (1.37)
We provide trade recommendations to complement the recent expert consensus on Pluristem. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pluristem is not overpriced, please check all Pluristem fundamentals, including its cash and equivalents and the relationship between the book value per share and current asset . As Pluristem appears to be a penny stock we also advise to check out its price to book numbers.

Pluristem Trading Alerts and Improvement Suggestions

Pluristem is not yet fully synchronised with the market data
Pluristem has some characteristics of a very speculative penny stock
Pluristem has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 234 K. Net Loss for the year was (46.8 M) with profit before overhead, payroll, taxes, and interest of 23 K.
Pluristem currently holds about 61.98 M in cash with (37.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Pluristem current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Pluristem 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. Pluristem 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.
Target Mean Price3.50
Target Median Price3.50
Target High Price4.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price3.00
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.

Pluristem Returns Distribution Density

The distribution of Pluristem's historical returns is an attempt to chart the uncertainty of Pluristem's future price movements. The chart of the probability distribution of Pluristem daily returns describes the distribution of returns around its average expected value. We use Pluristem price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pluristem returns is essential to provide solid investment advice for Pluristem.
Mean Return
-0.91
Value At Risk
-8.77
Potential Upside
5.00
Standard Deviation
4.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pluristem 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.

Pluristem Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pluristem . 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 Pluristem Buy or Sell Advice

When is the right time to buy or sell Pluristem? Buying financial instruments such as Pluristem 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 Pluristem 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 Aggressive Funds Thematic Idea Now

Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds 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 estimate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Pluristem Stock

If you are still planning to invest in Pluristem 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 Pluristem's history and understand the potential risks before investing.
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