PURETECH HEALTH (Germany) Buy Hold or Sell Recommendation
| 0VQ Stock | EUR 1.82 0.01 0.55% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding PURETECH HEALTH PLC is 'Strong Sell'. Macroaxis provides PURETECH HEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0VQ positions.
Check out PURETECH HEALTH 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, we conduct extensive research on individual companies such as PURETECH and provide practical buy, sell, or hold advice based on investors' constraints. PURETECH HEALTH PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PURETECH |
Execute PURETECH HEALTH Buy or Sell Advice
The PURETECH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PURETECH HEALTH PLC. Macroaxis does not own or have any residual interests in PURETECH HEALTH PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PURETECH HEALTH's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PURETECH HEALTH Trading Alerts and Improvement Suggestions
| PURETECH HEALTH PLC may become a speculative penny stock | |
| PURETECH HEALTH PLC had very high historical volatility over the last 90 days | |
| PURETECH HEALTH PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.58 M. Net Loss for the year was (193.37 M) with profit before overhead, payroll, taxes, and interest of 17.39 M. | |
| PURETECH HEALTH PLC has accumulated about 441.89 M in cash with (141.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54. | |
| Roughly 72.0% of the company shares are owned by institutions such as pension funds |
PURETECH HEALTH current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PURETECH 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. PURETECH 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.
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.
PURETECH HEALTH Returns Distribution Density
The distribution of PURETECH HEALTH's historical returns is an attempt to chart the uncertainty of PURETECH HEALTH's future price movements. The chart of the probability distribution of PURETECH HEALTH daily returns describes the distribution of returns around its average expected value. We use PURETECH HEALTH PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PURETECH HEALTH returns is essential to provide solid investment advice for PURETECH HEALTH.
| Mean Return | 0.14 | Value At Risk | -5.46 | Potential Upside | 6.36 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PURETECH HEALTH 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.
PURETECH HEALTH 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 PURETECH HEALTH or Health Management 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 PURETECH HEALTH'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 PURETECH 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 Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | 0.03 |
PURETECH HEALTH Volatility Alert
PURETECH HEALTH PLC shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PURETECH HEALTH'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 PURETECH HEALTH'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.PURETECH HEALTH Fundamentals Vs Peers
Comparing PURETECH HEALTH'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 PURETECH HEALTH's direct or indirect competition across all of the common fundamentals between PURETECH HEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as PURETECH HEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PURETECH HEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing PURETECH HEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PURETECH HEALTH to competition |
| Fundamentals | PURETECH HEALTH | Peer Average |
| Return On Equity | -0.0152 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (9.87) % | (5.51) % |
| Shares Owned By Insiders | 15.48 % | 10.09 % |
| Shares Owned By Institutions | 72.20 % | 39.21 % |
| Price To Earning | 240.00 X | 28.72 X |
| Revenue | 18.58 M | 9.43 B |
| Gross Profit | 17.39 M | 27.38 B |
| EBITDA | (179.03 M) | 3.9 B |
| Net Income | (193.37 M) | 570.98 M |
| Cash And Equivalents | 441.89 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 77.59 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 2.11 X | 2.16 X |
| Book Value Per Share | 2.03 X | 1.93 K |
| Cash Flow From Operations | (141.1 M) | 971.22 M |
| Earnings Per Share | (0.20) X | 3.12 X |
| Number Of Employees | 95 | 18.84 K |
| Beta | 0.9 | -0.15 |
PURETECH HEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PURETECH . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.82 | |||
| Day Typical Price | 1.82 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About PURETECH HEALTH Buy or Sell Advice
When is the right time to buy or sell PURETECH HEALTH PLC? Buying financial instruments such as PURETECH 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.
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Additional Information and Resources on Investing in PURETECH Stock
When determining whether PURETECH HEALTH PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PURETECH HEALTH's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Puretech Health Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Puretech Health Plc Stock:Check out PURETECH HEALTH 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 Global Correlations module to find global opportunities by holding instruments from different markets.