Advanced Proteome Therapeutics Stock Buy Hold or Sell Recommendation
| APTCF Stock | USD 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advanced Proteome Therapeutics is 'Strong Sell'. Macroaxis provides Advanced Proteome buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APTCF positions.
Check out Advanced Proteome 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 Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Proteome Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Advanced |
Execute Advanced Proteome Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Proteome Therapeutics. Macroaxis does not own or have any residual interests in Advanced Proteome Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Proteome's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Advanced Proteome Trading Alerts and Improvement Suggestions
| Advanced Proteome generated a negative expected return over the last 90 days | |
| Advanced Proteome has some characteristics of a very speculative penny stock | |
| Advanced Proteome Therapeutics has accumulated 227.41 K in total debt with debt to equity ratio (D/E) of 4.65, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Advanced Proteome has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advanced Proteome until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Proteome's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Proteome sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Proteome's use of debt, we should always consider it together with cash and equity. | |
| Advanced Proteome Therapeutics has accumulated about 761.6 K in cash with (693.58 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Advanced Proteome 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 Advanced Proteome or Biotechnology 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 Advanced Proteome'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 Advanced 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Advanced Proteome Volatility Alert
At this time Advanced Proteome Therapeutics exhibits very low volatility. Advanced Proteome Therapeutics appears to be a penny stock. Although Advanced Proteome Therapeutics may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Advanced Proteome Therapeutics 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 Advanced instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Advanced Proteome Fundamentals Vs Peers
Comparing Advanced Proteome'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 Advanced Proteome's direct or indirect competition across all of the common fundamentals between Advanced Proteome and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Proteome or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Proteome's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Proteome by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Proteome to competition |
| Fundamentals | Advanced Proteome | Peer Average |
| Return On Asset | -1.07 | -0.14 |
| Current Valuation | 660.53 K | 16.62 B |
| Shares Outstanding | 41.13 M | 571.82 M |
| Shares Owned By Insiders | 10.53 % | 10.09 % |
| Price To Earning | 2.98 X | 28.72 X |
| Price To Book | 4.92 X | 9.51 X |
| Gross Profit | (1.71 K) | 27.38 B |
| EBITDA | 631.22 K | 3.9 B |
| Net Income | 759.62 K | 570.98 M |
| Cash And Equivalents | 761.6 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 227.41 K | 5.32 B |
| Debt To Equity | 4.65 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (693.58 K) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 2.47 M | 19.03 B |
| Total Asset | 636.41 K | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 636.41 K |
Advanced Proteome Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Advanced Proteome Buy or Sell Advice
When is the right time to buy or sell Advanced Proteome Therapeutics? Buying financial instruments such as Advanced 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.
Use Investing Ideas to Build Portfolios
In addition to having Advanced Proteome 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Advanced Pink Sheet
Advanced Proteome financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Proteome security.