PEPTONIC MEDICAL (Germany) Buy Hold or Sell Recommendation
| 28L Stock | 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding PEPTONIC MEDICAL is 'Strong Sell'. Macroaxis provides PEPTONIC MEDICAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 28L positions.
Check out PEPTONIC MEDICAL 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 PEPTONIC and provide practical buy, sell, or hold advice based on investors' constraints. PEPTONIC MEDICAL. 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.
PEPTONIC |
Execute PEPTONIC MEDICAL Buy or Sell Advice
The PEPTONIC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PEPTONIC MEDICAL. Macroaxis does not own or have any residual interests in PEPTONIC MEDICAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PEPTONIC MEDICAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
PEPTONIC MEDICAL Trading Alerts and Improvement Suggestions
| PEPTONIC MEDICAL generated a negative expected return over the last 90 days | |
| PEPTONIC MEDICAL has some characteristics of a very speculative penny stock | |
| PEPTONIC MEDICAL has high likelihood to experience some financial distress in the next 2 years |
PEPTONIC MEDICAL 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 PEPTONIC MEDICAL or Drug Manufacturers-Specialty & Generic 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 PEPTONIC MEDICAL'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 PEPTONIC 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PEPTONIC MEDICAL Volatility Alert
At this time PEPTONIC MEDICAL exhibits very low volatility. PEPTONIC MEDICAL appears to be a penny stock. Although PEPTONIC MEDICAL may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in PEPTONIC MEDICAL or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on PEPTONIC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PEPTONIC MEDICAL Fundamentals Vs Peers
Comparing PEPTONIC MEDICAL'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 PEPTONIC MEDICAL's direct or indirect competition across all of the common fundamentals between PEPTONIC MEDICAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as PEPTONIC MEDICAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PEPTONIC MEDICAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing PEPTONIC MEDICAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PEPTONIC MEDICAL to competition |
| Fundamentals | PEPTONIC MEDICAL | Peer Average |
| Return On Equity | -1.14 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Profit Margin | (1.88) % | (1.27) % |
| Shares Outstanding | 396.79 M | 571.82 M |
| Gross Profit | 19.07 M | 27.38 B |
| Book Value Per Share | 0.72 X | 1.93 K |
| Earnings Per Share | (0.19) X | 3.12 X |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 3.77 M | 19.03 B |
PEPTONIC MEDICAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PEPTONIC . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About PEPTONIC MEDICAL Buy or Sell Advice
When is the right time to buy or sell PEPTONIC MEDICAL? Buying financial instruments such as PEPTONIC 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 PEPTONIC MEDICAL 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PEPTONIC Stock
PEPTONIC MEDICAL financial ratios help investors to determine whether PEPTONIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PEPTONIC with respect to the benefits of owning PEPTONIC MEDICAL security.