Pharnext (France) Buy Hold or Sell Recommendation
| ALPHA Stock | EUR 0.0002 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pharnext SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Pharnext SA within the specified time frame.
Check out Pharnext 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 Pharnext and provide practical buy, sell, or hold advice based on investors' constraints. Pharnext SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Pharnext |
Execute Pharnext Buy or Sell Advice
The Pharnext recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pharnext SA. Macroaxis does not own or have any residual interests in Pharnext SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pharnext's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Pharnext Trading Alerts and Improvement Suggestions
| Pharnext SA generated a negative expected return over the last 90 days | |
| Pharnext SA has some characteristics of a very speculative penny stock | |
| Pharnext SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 84.78 K. Net Loss for the year was (30.62 M) with profit before overhead, payroll, taxes, and interest of 3.56 M. | |
| Pharnext SA has accumulated about 18.17 M in cash with (23.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Pharnext 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 Pharnext 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 Pharnext'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 Pharnext 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Pharnext Volatility Alert
At this time Pharnext SA exhibits very low volatility. Pharnext SA appears to be a penny stock. Although Pharnext SA may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Pharnext SA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pharnext 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.Pharnext Fundamentals Vs Peers
Comparing Pharnext'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 Pharnext's direct or indirect competition across all of the common fundamentals between Pharnext and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pharnext or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pharnext's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pharnext by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pharnext to competition |
| Fundamentals | Pharnext | Peer Average |
| Return On Equity | -13.48 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Operating Margin | (9.13) % | (5.51) % |
| Current Valuation | 20.06 M | 16.62 B |
| Shares Outstanding | 875.25 M | 571.82 M |
| Shares Owned By Insiders | 0.68 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Book | 24.54 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 84.78 K | 9.43 B |
| Gross Profit | 3.56 M | 27.38 B |
| EBITDA | (26.57 M) | 3.9 B |
| Net Income | (30.62 M) | 570.98 M |
| Cash And Equivalents | 18.17 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 13.2 M | 5.32 B |
| Current Ratio | 2.95 X | 2.16 X |
| Book Value Per Share | (678.99) X | 1.93 K |
| Cash Flow From Operations | (23.73 M) | 971.22 M |
| Earnings Per Share | (4,500) X | 3.12 X |
| Target Price | 12500.0 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 680.75 K | 19.03 B |
| Total Asset | 16.45 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 16.45 M |
Pharnext Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pharnext . 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 | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Pharnext Buy or Sell Advice
When is the right time to buy or sell Pharnext SA? Buying financial instruments such as Pharnext 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 Pharnext 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Pharnext Stock Analysis
When running Pharnext's price analysis, check to measure Pharnext'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 Pharnext is operating at the current time. Most of Pharnext's value examination focuses on studying past and present price action to predict the probability of Pharnext's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharnext's price. Additionally, you may evaluate how the addition of Pharnext to your portfolios can decrease your overall portfolio volatility.