Sellas Life Sciences Stock Buy Hold or Sell Recommendation
| SLS Stock | USD 1.54 0.09 5.52% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Sellas Life Sciences is 'Strong Hold'. Macroaxis provides Sellas Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLS positions. The advice algorithm takes into account all of Sellas Life's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sellas Life's buy or sell advice are summarized below:
Real Value 1.37 | Target Price 6 | Hype Value 1.63 | Market Value 1.54 | Naive Value 1.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sellas Life Sciences given historical horizon and risk tolerance towards Sellas Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Sellas Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sellas |
Execute Sellas Life Buy or Sell Advice
The Sellas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sellas Life Sciences. Macroaxis does not own or have any residual interests in Sellas Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sellas Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sellas Life Trading Alerts and Improvement Suggestions
| Sellas Life Sciences is way too risky over 90 days horizon | |
| Sellas Life Sciences may become a speculative penny stock | |
| Sellas Life Sciences appears to be risky and price may revert if volatility continues | |
| Sellas Life Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (37.34 M) with profit before taxes, overhead, and interest of 900 K. | |
| Sellas Life Sciences has about 26.99 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31. | |
| Latest headline from finance.yahoo.com: Monster Energys Rayssa Leal Takes First Place in the Womens Skateboard Street at the SLS San Diego 2024 Skateboarding Contest |
Sellas Life Returns Distribution Density
The distribution of Sellas Life's historical returns is an attempt to chart the uncertainty of Sellas Life's future price movements. The chart of the probability distribution of Sellas Life daily returns describes the distribution of returns around its average expected value. We use Sellas Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sellas Life returns is essential to provide solid investment advice for Sellas Life.
| Mean Return | 1.93 | Value At Risk | -4.55 | Potential Upside | 11.02 | Standard Deviation | 6.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sellas Life 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.
Sellas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sellas Life is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sellas Life Sciences backward and forwards among themselves. Sellas Life's institutional investor refers to the entity that pools money to purchase Sellas Life's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Virtu Financial Llc | 2023-12-31 | 59.9 K | Renaissance Technologies Corp | 2023-12-31 | 50.4 K | Xtx Topco Ltd | 2023-12-31 | 42.6 K | Engineers Gate Manager Lp | 2023-12-31 | 16.9 K | Wells Fargo & Co | 2023-12-31 | 16.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 16.2 K | Two Sigma Securities, Llc | 2023-12-31 | 15.3 K | Commonwealth Equity Services Inc | 2023-12-31 | 12.4 K | Millennium Management Llc | 2023-12-31 | 11.2 K | Vanguard Group Inc | 2023-12-31 | 1.1 M | Armistice Capital, Llc | 2023-12-31 | 820 K |
Sellas Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 28.0M | (13.9M) | (4.2M) | (14.6M) | (13.9M) | |
| Free Cash Flow | (17.6M) | (10.4M) | (26.0M) | (28.3M) | (36.9M) | (38.8M) | |
| Other Non Cash Items | 586K | (87K) | (4.2M) | 10.1M | 491K | 589.7K | |
| Net Income | (19.3M) | (16.8M) | (20.7M) | (41.3M) | (37.3M) | (39.2M) | |
| End Period Cash Flow | 7.4M | 35.4M | 21.5M | 17.2M | 2.6M | 2.5M | |
| Depreciation | 1.7M | 282K | 5.7M | 457K | 525.6K | 992.1K | |
| Change To Netincome | 3.3M | 750K | 2.3M | 11.9M | 13.6M | 14.3M |
Sellas Life 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 Sellas Life 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 Sellas Life'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 Sellas 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 | 1.86 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 6.46 | |
Ir | Information ratio | 0.29 |
Sellas Life Volatility Alert
Sellas Life Sciences is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sellas Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sellas Life's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sellas Life Fundamentals Vs Peers
Comparing Sellas Life'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 Sellas Life's direct or indirect competition across all of the common fundamentals between Sellas Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sellas Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sellas Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sellas Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sellas Life to competition |
| Fundamentals | Sellas Life | Peer Average |
| Return On Equity | -8.74 | -0.31 |
| Return On Asset | -1.74 | -0.14 |
| Current Valuation | 85.03 M | 16.62 B |
| Shares Outstanding | 56.27 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 10.47 % | 39.21 % |
| Number Of Shares Shorted | 5.27 M | 4.71 M |
| Price To Book | 5.90 X | 9.51 X |
| Price To Sales | 26.90 X | 11.42 X |
| Gross Profit | 900 K | 27.38 B |
| EBITDA | (37.87 M) | 3.9 B |
| Net Income | (37.34 M) | 570.98 M |
| Cash And Equivalents | 26.99 M | 2.7 B |
| Cash Per Share | 1.31 X | 5.01 X |
| Total Debt | 906 K | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | (0.25) X | 1.93 K |
| Cash Flow From Operations | (31.41 M) | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | (1.34) X | 3.12 X |
| Target Price | 6.83 | |
| Number Of Employees | 16 | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 91.72 M | 19.03 B |
| Total Asset | 6.4 M | 29.47 B |
| Retained Earnings | (217.24 M) | 9.33 B |
| Working Capital | (10.56 M) | 1.48 B |
| Net Asset | 6.4 M |
Note: Acquisition by Jane Wasman of 25000 shares of Sellas Life at 1.38 subject to Rule 16b-3 [view details]
Sellas Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sellas . 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.
| Accumulation Distribution | 136778.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.55 | |||
| Day Typical Price | 1.54 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.09) |
About Sellas Life Buy or Sell Advice
When is the right time to buy or sell Sellas Life Sciences? Buying financial instruments such as Sellas 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) | Total Current Assets | 23.0M | 17.8M | 3.2M | 3.0M | Other Stockholder Equity | 158.9M | 184.8M | 209.3M | 145.3M |
Use Investing Ideas to Build Portfolios
In addition to having Sellas Life 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 38 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Sellas Life 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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When running Sellas Life's price analysis, check to measure Sellas Life'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 Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.
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Is Sellas Life'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 Sellas Life. If investors know Sellas 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 Sellas Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.34) | Quarterly Revenue Growth (0.82) | Return On Assets (1.74) | Return On Equity (8.74) |
The market value of Sellas Life Sciences is measured differently than its book value, which is the value of Sellas that is recorded on the company's balance sheet. Investors also form their own opinion of Sellas Life's value that differs from its market value or its book value, called intrinsic value, which is Sellas Life'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 Sellas Life's market value can be influenced by many factors that don't directly affect Sellas Life'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 Sellas Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sellas Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sellas Life'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.