Adaptive Biotechnologies Corp Stock Buy Hold or Sell Recommendation

ADPT Stock  USD 7.28  0.11  1.53%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Adaptive Biotechnologies Corp is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Adaptive Biotechnologies Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Adaptive Biotechnologies Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Adaptive Biotechnologies 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 Adaptive and provide practical buy, sell, or hold advice based on investors' constraints. Adaptive Biotechnologies Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Adaptive Biotechnologies Buy or Sell Advice

The Adaptive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adaptive Biotechnologies Corp. Macroaxis does not own or have any residual interests in Adaptive Biotechnologies Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adaptive Biotechnologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adaptive BiotechnologiesBuy Adaptive Biotechnologies
Buy

Market Performance

InsignificantDetails

Volatility

Moderately volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Adaptive Biotechnologies Corp has a Risk Adjusted Performance of 0.0675, Jensen Alpha of 0.5915, Total Risk Alpha of 0.9974, Sortino Ratio of 0.1251 and Treynor Ratio of 0.1521
We provide trade advice to complement the prevailing expert consensus on Adaptive Biotechnologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Adaptive Biotechnologies is not overpriced, please confirm all Adaptive Biotechnologies fundamentals, including its net income, target price, and the relationship between the price to book and current ratio . Given that Adaptive Biotechnologies has a number of shares shorted of 8.78 M, we suggest you to validate Adaptive Biotechnologies Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adaptive Biotechnologies Trading Alerts and Improvement Suggestions

Adaptive Biotechnologies had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 178.96 M. Net Loss for the year was (159.59 M) with profit before overhead, payroll, taxes, and interest of 89.8 M.
Adaptive Biotechnologies Corp currently holds about 383.74 M in cash with (95.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.69.
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Disposition of 53000 shares by Hershberg Robert of Adaptive Biotechnologies at 7.59 subject to Rule 16b-3

Adaptive Biotechnologies Returns Distribution Density

The distribution of Adaptive Biotechnologies' historical returns is an attempt to chart the uncertainty of Adaptive Biotechnologies' future price movements. The chart of the probability distribution of Adaptive Biotechnologies daily returns describes the distribution of returns around its average expected value. We use Adaptive Biotechnologies Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adaptive Biotechnologies returns is essential to provide solid investment advice for Adaptive Biotechnologies.
Mean Return
0.35
Value At Risk
-5.91
Potential Upside
12.29
Standard Deviation
5.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adaptive Biotechnologies 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.

Adaptive Stock Institutional Investors

The Adaptive Biotechnologies' institutional investors refer to entities that pool money to purchase Adaptive Biotechnologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
State Street Corp2024-12-31
2.7 M
Geode Capital Management, Llc2024-12-31
2.7 M
Ing Investment Management Llc2024-12-31
2.4 M
Goldman Sachs Group Inc2024-12-31
2.2 M
Blue Water Life Science Advisors, Llc2024-12-31
2.1 M
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
Pier Capital, Llc2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Northern Trust Corp2024-12-31
1.1 M
Viking Global Investors Lp2024-12-31
30 M
Rubric Capital Management Lp2024-12-31
14.6 M
Note, although Adaptive Biotechnologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adaptive Biotechnologies Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(5.0M)(5.2M)817K1.4M1.9M2.0M
Investments(98.2M)243.0M2.9M28.9M77.8M81.7M
Change In Cash26.9M15.6M(48.8M)(24.4M)(17.2M)(16.3M)
Free Cash Flow(168.5M)(254.5M)(200.3M)(167.0M)(98.9M)(103.8M)
Depreciation8.5M14.0M20.9M22.2M19.3M14.4M
Other Non Cash Items3.3M7.0M11.6M30.0M9.0M8.4M
Capital Expenditures18.8M61.7M16.3M10.7M3.7M3.5M
Net Income(146.2M)(207.3M)(200.4M)(225.3M)(159.6M)(167.6M)
End Period Cash Flow125.6M141.2M92.4M68.0M50.8M71.7M
Change To Netincome11.3M24.8M43.2M56.4M64.9M68.2M

Adaptive Biotechnologies 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 Adaptive Biotechnologies or Life Sciences Tools & Services 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 Adaptive Biotechnologies' 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 Adaptive 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
0.59
β
Beta against Dow Jones2.27
σ
Overall volatility
5.24
Ir
Information ratio 0.09

Adaptive Biotechnologies Volatility Alert

Adaptive Biotechnologies Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adaptive Biotechnologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adaptive Biotechnologies' stock 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.

Adaptive Biotechnologies Fundamentals Vs Peers

Comparing Adaptive Biotechnologies' 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 Adaptive Biotechnologies' direct or indirect competition across all of the common fundamentals between Adaptive Biotechnologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adaptive Biotechnologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adaptive Biotechnologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adaptive Biotechnologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Adaptive Biotechnologies to competition
FundamentalsAdaptive BiotechnologiesPeer Average
Return On Equity-0.62-0.31
Return On Asset-0.16-0.14
Profit Margin(0.89) %(1.27) %
Operating Margin(0.71) %(5.51) %
Current Valuation932.43 M16.62 B
Shares Outstanding148.58 M571.82 M
Shares Owned By Insiders2.30 %10.09 %
Shares Owned By Institutions94.00 %39.21 %
Number Of Shares Shorted8.78 M4.71 M
Price To Earning0.25 X28.72 X
Price To Book5.26 X9.51 X
Price To Sales6.04 X11.42 X
Revenue178.96 M9.43 B
Gross Profit89.8 M27.38 B
EBITDA(128.76 M)3.9 B
Net Income(159.59 M)570.98 M
Cash And Equivalents383.74 M2.7 B
Cash Per Share2.69 X5.01 X
Total Debt89.39 M5.32 B
Debt To Equity0.21 %48.70 %
Current Ratio3.93 X2.16 X
Book Value Per Share1.37 X1.93 K
Cash Flow From Operations(95.21 M)971.22 M
Short Ratio5.84 X4.00 X
Earnings Per Share(1.08) X3.12 X
Target Price9.57
Number Of Employees61918.84 K
Beta1.53-0.15
Market Capitalization1.08 B19.03 B
Total Asset539.38 M29.47 B
Retained Earnings(1.3 B)9.33 B
Working Capital185.7 M1.48 B
Current Asset118.69 M9.34 B
Note: Disposition of 53000 shares by Hershberg Robert of Adaptive Biotechnologies at 7.59 subject to Rule 16b-3 [view details]

Adaptive Biotechnologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adaptive . 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.

About Adaptive Biotechnologies Buy or Sell Advice

When is the right time to buy or sell Adaptive Biotechnologies Corp? Buying financial instruments such as Adaptive 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

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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 Cleaning Theme or any other thematic opportunities.
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Additional Tools for Adaptive Stock Analysis

When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' 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 Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.