HYBRIGENICS (Germany) Buy Hold or Sell Recommendation
3HB Stock | EUR 0.01 0.0002 2.82% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding HYBRIGENICS A is 'Strong Sell'. Macroaxis provides HYBRIGENICS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3HB positions.
Check out HYBRIGENICS 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 HYBRIGENICS and provide practical buy, sell, or hold advice based on investors' constraints. HYBRIGENICS A . 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.
HYBRIGENICS |
Execute HYBRIGENICS Buy or Sell Advice
The HYBRIGENICS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HYBRIGENICS A . Macroaxis does not own or have any residual interests in HYBRIGENICS A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HYBRIGENICS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HYBRIGENICS Trading Alerts and Improvement Suggestions
HYBRIGENICS A generated a negative expected return over the last 90 days | |
HYBRIGENICS A has high historical volatility and very poor performance | |
HYBRIGENICS A has some characteristics of a very speculative penny stock |
HYBRIGENICS Returns Distribution Density
The distribution of HYBRIGENICS's historical returns is an attempt to chart the uncertainty of HYBRIGENICS's future price movements. The chart of the probability distribution of HYBRIGENICS daily returns describes the distribution of returns around its average expected value. We use HYBRIGENICS A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HYBRIGENICS returns is essential to provide solid investment advice for HYBRIGENICS.
Mean Return | -0.09 | Value At Risk | -9.3 | Potential Upside | 9.68 | Standard Deviation | 5.70 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HYBRIGENICS 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.
HYBRIGENICS 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 HYBRIGENICS or Other 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 HYBRIGENICS'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 HYBRIGENICS 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 | -0.19 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | -0.03 |
HYBRIGENICS Volatility Alert
HYBRIGENICS A exhibits very low volatility with skewness of 0.44 and kurtosis of 5.05. HYBRIGENICS A is a penny stock. Even though HYBRIGENICS may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in HYBRIGENICS A or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on HYBRIGENICS 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.HYBRIGENICS Fundamentals Vs Peers
Comparing HYBRIGENICS'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 HYBRIGENICS's direct or indirect competition across all of the common fundamentals between HYBRIGENICS and the related equities. This way, we can detect undervalued stocks with similar characteristics as HYBRIGENICS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HYBRIGENICS's fundamental indicators could also be used in its relative valuation, which is a method of valuing HYBRIGENICS by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare HYBRIGENICS to competition |
Fundamentals | HYBRIGENICS | Peer Average |
Current Valuation | 21.57 M | 16.62 B |
Price To Book | 1.80 X | 9.51 X |
Price To Sales | 305,067 X | 11.42 X |
Market Capitalization | 37.39 M | 19.03 B |
Total Asset | 13.15 M | 29.47 B |
Net Asset | 13.15 M |
HYBRIGENICS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HYBRIGENICS . 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 | 1.03 | |||
Day Median Price | 0.0073 | |||
Day Typical Price | 0.0073 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 2.0E-4 |
About HYBRIGENICS Buy or Sell Advice
When is the right time to buy or sell HYBRIGENICS A ? Buying financial instruments such as HYBRIGENICS 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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Other Information on Investing in HYBRIGENICS Stock
HYBRIGENICS financial ratios help investors to determine whether HYBRIGENICS 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 HYBRIGENICS with respect to the benefits of owning HYBRIGENICS security.