4Dmedical (Australia) Buy Hold or Sell Recommendation
| 4DX Stock | 0.46 0.01 2.22% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding 4Dmedical is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 4Dmedical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 4Dmedical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out 4Dmedical 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 4Dmedical and provide practical buy, sell, or hold advice based on investors' constraints. 4Dmedical. 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.
4Dmedical |
Execute 4Dmedical Buy or Sell Advice
The 4Dmedical recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 4Dmedical. Macroaxis does not own or have any residual interests in 4Dmedical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 4Dmedical'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
4Dmedical Trading Alerts and Improvement Suggestions
| 4Dmedical generated a negative expected return over the last 90 days | |
| 4Dmedical has some characteristics of a very speculative penny stock | |
| 4Dmedical has high historical volatility and very poor performance | |
| The company reported the revenue of 3.75 M. Net Loss for the year was (35.98 M) with profit before overhead, payroll, taxes, and interest of 684.43 K. | |
| 4Dmedical generates negative cash flow from operations | |
| About 22.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 4DMedical Launches CTVQ, Eyeing Billion-Dollar Market - Nasdaq |
4Dmedical Returns Distribution Density
The distribution of 4Dmedical's historical returns is an attempt to chart the uncertainty of 4Dmedical's future price movements. The chart of the probability distribution of 4Dmedical daily returns describes the distribution of returns around its average expected value. We use 4Dmedical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 4Dmedical returns is essential to provide solid investment advice for 4Dmedical.
| Mean Return | 0.26 | Value At Risk | -6.25 | Potential Upside | 7.94 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 4Dmedical 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.
4Dmedical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 612.7K | (137.3K) | (273.1K) | (663.5K) | 327.2K | 343.6K | |
| Change In Cash | 5.3M | 72.5M | (29.8M) | 18.5M | (39.0M) | (37.0M) | |
| Free Cash Flow | (8.8M) | (15.2M) | (28.3M) | (23.4M) | (31.2M) | (29.6M) | |
| Depreciation | 584.7K | 741.5K | 1.5M | 2.6M | 4.1M | 4.3M | |
| Other Non Cash Items | 9.8M | 1.5M | 582.1K | 1.4M | 344.1K | 326.9K | |
| Capital Expenditures | 1.2M | 725.0K | 3.1M | 731.3K | 302.9K | 287.7K | |
| Net Income | (22.0M) | (21.4M) | (24.6M) | (31.5M) | (36.0M) | (34.2M) | |
| End Period Cash Flow | 8.4M | 80.9M | 51.1M | 69.6M | 30.6M | 27.1M | |
| Net Borrowings | 14.1M | (533.7K) | (995.5K) | 170.6K | 153.5K | 145.8K | |
| Change To Netincome | 10.8M | 1.5M | 582.1K | 1.4M | 1.7M | 2.4M |
4Dmedical 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 4Dmedical or Health Care Equipment & Supplies 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 4Dmedical'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 4Dmedical 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 | 0.25 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 4.40 | |
Ir | Information ratio | 0.03 |
4Dmedical Volatility Alert
4Dmedical is displaying above-average volatility over the selected time horizon. 4Dmedical is a potential penny stock. Although 4Dmedical may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 4Dmedical. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 4Dmedical 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.4Dmedical Fundamentals Vs Peers
Comparing 4Dmedical'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 4Dmedical's direct or indirect competition across all of the common fundamentals between 4Dmedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as 4Dmedical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 4Dmedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing 4Dmedical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 4Dmedical to competition |
| Fundamentals | 4Dmedical | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (7.55) % | (5.51) % |
| Current Valuation | 163.85 M | 16.62 B |
| Shares Outstanding | 411.6 M | 571.82 M |
| Shares Owned By Insiders | 21.96 % | 10.09 % |
| Shares Owned By Institutions | 5.64 % | 39.21 % |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 50.43 X | 11.42 X |
| Revenue | 3.75 M | 9.43 B |
| Gross Profit | 684.43 K | 27.38 B |
| EBITDA | (31.86 M) | 3.9 B |
| Net Income | (35.98 M) | 570.98 M |
| Total Debt | 5.12 M | 5.32 B |
| Book Value Per Share | 0.17 X | 1.93 K |
| Cash Flow From Operations | (30.87 M) | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.9 | |
| Number Of Employees | 145 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 189.34 M | 19.03 B |
| Total Asset | 120.02 M | 29.47 B |
| Retained Earnings | (152.04 M) | 9.33 B |
| Working Capital | 17.16 M | 1.48 B |
| Net Asset | 120.02 M |
4Dmedical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 4Dmedical . 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 | 0.0625 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.47 | |||
| Day Typical Price | 0.46 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About 4Dmedical Buy or Sell Advice
When is the right time to buy or sell 4Dmedical? Buying financial instruments such as 4Dmedical 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 4Dmedical 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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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 Single Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for 4Dmedical Stock Analysis
When running 4Dmedical's price analysis, check to measure 4Dmedical'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 4Dmedical is operating at the current time. Most of 4Dmedical's value examination focuses on studying past and present price action to predict the probability of 4Dmedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Dmedical's price. Additionally, you may evaluate how the addition of 4Dmedical to your portfolios can decrease your overall portfolio volatility.