ABIO Old Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding ABIO Old is 'Not Rated'. The recommendation algorithm takes into account all of ABIO Old's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as ABIO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ABIO Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ABIO |
Execute ABIO Old Buy or Sell Advice
The ABIO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABIO Old. Macroaxis does not own or have any residual interests in ABIO Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABIO Old's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ABIO Old Trading Alerts and Improvement Suggestions
| ABIO Old is now traded under the symbol ORKA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ABIO Old is not yet fully synchronised with the market data | |
| ABIO Old has some characteristics of a very speculative penny stock | |
| ABIO Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ABIO Old currently holds about 46.44 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
ABIO Old current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ABIO 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. ABIO 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.
ABIO Old Returns Distribution Density
The distribution of ABIO Old's historical returns is an attempt to chart the uncertainty of ABIO Old's future price movements. The chart of the probability distribution of ABIO Old daily returns describes the distribution of returns around its average expected value. We use ABIO Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABIO Old returns is essential to provide solid investment advice for ABIO Old.
| Mean Return | -0.77 | Value At Risk | -5.89 | Potential Upside | 6.61 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABIO Old 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.
Note: Acquisition by Bristow Michael R of 95000 shares of ARCA Biopharma at 2.29 subject to Rule 16b-3 [view details]
About ABIO Old Buy or Sell Advice
When is the right time to buy or sell ABIO Old? Buying financial instruments such as ABIO 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 ABIO Old 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 477 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 Theme ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ABIO Stock
If you are still planning to invest in ABIO Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ABIO Old's history and understand the potential risks before investing.
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