Abivax Socit Anonyme Stock Buy Hold or Sell Recommendation
| AAVXF Stock | USD 6.91 1.02 17.32% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ABIVAX Socit Anonyme is 'Strong Sell'. Macroaxis provides ABIVAX Société buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAVXF positions.
Check out ABIVAX Société 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 ABIVAX and provide practical buy, sell, or hold advice based on investors' constraints. ABIVAX Socit Anonyme. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
ABIVAX |
Execute ABIVAX Société Buy or Sell Advice
The ABIVAX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABIVAX Socit Anonyme. Macroaxis does not own or have any residual interests in ABIVAX Socit Anonyme or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABIVAX Société's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABIVAX Société Trading Alerts and Improvement Suggestions
| ABIVAX Socit Anonyme generated a negative expected return over the last 90 days | |
| ABIVAX Socit Anonyme has high historical volatility and very poor performance | |
| ABIVAX Socit Anonyme has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37 K. Net Loss for the year was (41.36 M) with loss before overhead, payroll, taxes, and interest of (45.52 M). | |
| ABIVAX Socit Anonyme has accumulated about 26.57 M in cash with (45.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies |
ABIVAX Société Returns Distribution Density
The distribution of ABIVAX Société's historical returns is an attempt to chart the uncertainty of ABIVAX Société's future price movements. The chart of the probability distribution of ABIVAX Société daily returns describes the distribution of returns around its average expected value. We use ABIVAX Socit Anonyme price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABIVAX Société returns is essential to provide solid investment advice for ABIVAX Société.
| Mean Return | -0.55 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABIVAX Société 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.
ABIVAX Société 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 ABIVAX Société or Healthcare 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 ABIVAX Société's price will be affected by overall pink sheet 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 ABIVAX pink sheet'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 | -0.63 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | -0.09 |
ABIVAX Société Volatility Alert
ABIVAX Socit Anonyme exhibits very low volatility with skewness of -4.05 and kurtosis of 28.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ABIVAX Société's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ABIVAX Société's pink sheet 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.ABIVAX Société Fundamentals Vs Peers
Comparing ABIVAX Société'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 ABIVAX Société's direct or indirect competition across all of the common fundamentals between ABIVAX Société and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABIVAX Société or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ABIVAX Société's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABIVAX Société by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABIVAX Société to competition |
| Fundamentals | ABIVAX Société | Peer Average |
| Return On Equity | -12.86 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | 4.66 % | (5.51) % |
| Current Valuation | 165.28 M | 16.62 B |
| Shares Outstanding | 22.3 M | 571.82 M |
| Shares Owned By Insiders | 4.67 % | 10.09 % |
| Shares Owned By Institutions | 57.27 % | 39.21 % |
| Price To Earning | (7.88) X | 28.72 X |
| Price To Book | 27.57 X | 9.51 X |
| Price To Sales | 20.65 X | 11.42 X |
| Revenue | 37 K | 9.43 B |
| Gross Profit | (45.52 M) | 27.38 B |
| EBITDA | (42.25 M) | 3.9 B |
| Net Income | (41.36 M) | 570.98 M |
| Cash And Equivalents | 26.57 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 53.45 M | 5.32 B |
| Debt To Equity | 8.03 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | (45.66 M) | 971.22 M |
| Earnings Per Share | (2.59) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 165.36 M | 19.03 B |
| Total Asset | 110.36 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 110.36 M |
ABIVAX Société Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABIVAX . 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 | 1.17 | |||
| Day Median Price | 6.91 | |||
| Day Typical Price | 6.91 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.02 |
About ABIVAX Société Buy or Sell Advice
When is the right time to buy or sell ABIVAX Socit Anonyme? Buying financial instruments such as ABIVAX Pink Sheet 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 ABIVAX Pink Sheet
ABIVAX Société financial ratios help investors to determine whether ABIVAX Pink Sheet 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 ABIVAX with respect to the benefits of owning ABIVAX Société security.