Tricida Buy Hold or Sell Recommendation

TCDA -- USA Stock  

Upward Rally

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Tricida is 'Strong Sell'. Macroaxis provides Tricida buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tricida positions. The advice algorithm takes into account all of Tricida available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tricida buy-and-hold prospective. Also please take a look at Tricida Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TricidaBuy Tricida
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Tricida has a mean deviation of 1.88, semi deviation of 2.82, standard deviation of 3.13, variance of 9.82, downside variance of 18.8 and semi variance of 7.95
Tricida recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Tricida is not overpriced, please validate all Tricida fundamentals including its Cash per Share, Book Value Per Share and the relationship between Net Income and Debt to Equity . Given that Tricida has Shares Owned by Institutions of 82.02 , we advise you double-check Tricida market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Tricida Trading Alerts and Improvement Suggestions

Tricida has very high historical volatility over the last 30 days
Net Loss for the year was (146.49 M).
The company currently holds about 322.23 M in cash with (132.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.49.
Over 82.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Tricida exotic insider transaction detected

Tricida current analysts recommendations

Target Median Price50.00
Target Mean Price50.00
Recommendation Mean2.20
Target High Price58.00
Number Of Analyst Opinions5
Target Low Price45.00

Tricida Returns Distribution Density

Mean Return0.24Value At Risk6.28
Potential Upside4.71Standard Deviation3.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Orbimed Advisors LlcCommon Shares11.1 M343.1 M
Price T Rowe Associates IncCommon Shares4.1 M127.5 M
Blackrock IncCommon Shares2.5 M77.1 M
Vanguard Group IncCommon Shares2.3 M70.9 M
Avoro Capital Advisors LlcCommon Shares2.2 M67.9 M
Redmile Group LlcCommon Shares2.1 M64.1 M
Baker Bros Advisors LpCommon SharesM60.8 M

Tricida Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.37
σ
Overall volatility
=3.46
Ir
Information ratio =0.0444

Tricida Volatility Alert

Tricida shows above average downside volatility of 4.34 for selected time horizon. We advise investors to further inspect Tricida to make sure all market timing and asset allocation strategies are consistent with estimation about Tricida future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Tricida to competition

Tricida Fundamental Vs Peers

FundamentalsTricidaPeer Average
Return On Equity(55.20) (0.31) 
Return On Asset(29.02) (0.14) 
Current Valuation1.39 B16.62 B
Shares Outstanding49.39 M571.82 M
Shares Owned by Insiders3.69 10.09 
Shares Owned by Institutions82.02 39.21 
Number of Shares Shorted3.59 M4.71 M
Price to Book5.34 9.51 
EBITDA(148.83 M)3.9 B
Net Income(146.49 M)570.98 M
Cash and Equivalents322.23 M2.7 B
Cash per Share6.49 5.01 
Total Debt47.99 M5.32 B
Debt to Equity15.40 48.70 
Current Ratio15.48 2.16 
Book Value Per Share6.29 1.93 K
Cash Flow from Operations(132.76 M)971.22 M
Short Ratio17.17 4.00 
Earnings Per Share(3.21) 3.12 
Number of Employees10418.84 K
Market Capitalization1.66 B19.03 B
Z Score20.48.72
   Tricida exotic insider transaction detected [view details]

Tricida Market Momentum

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