Aroa Biosurgery (Australia) Buy Hold or Sell Recommendation

ARX Stock   0.75  0.02  2.60%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aroa Biosurgery is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aroa Biosurgery given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aroa Biosurgery, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aroa Biosurgery 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 Aroa and provide practical buy, sell, or hold advice based on investors' constraints. Aroa Biosurgery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Aroa Biosurgery Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aroa BiosurgeryBuy Aroa Biosurgery
Strong Sell

Market Performance

GoodDetails

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aroa Biosurgery has a Mean Deviation of 2.42, Semi Deviation of 2.14, Standard Deviation of 3.12, Variance of 9.76, Downside Variance of 8.44 and Semi Variance of 4.6
We provide trade advice to complement the prevailing expert consensus on Aroa Biosurgery. 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 Aroa Biosurgery is not overpriced, please confirm all Aroa Biosurgery fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

Aroa Biosurgery Trading Alerts and Improvement Suggestions

Aroa Biosurgery has some characteristics of a very speculative penny stock
Aroa Biosurgery appears to be risky and price may revert if volatility continues
The company reported the revenue of 63.36 M. Net Loss for the year was (9.75 M) with profit before overhead, payroll, taxes, and interest of 30.3 M.
Aroa Biosurgery generates negative cash flow from operations
About 26.0% of the company shares are held by company insiders
Latest headline from news.google.com: Insiders own 25 percent of Aroa Biosurgery Limited shares but individual investors control 51 percent of the company - Yahoo Finance

Aroa Biosurgery Returns Distribution Density

The distribution of Aroa Biosurgery's historical returns is an attempt to chart the uncertainty of Aroa Biosurgery's future price movements. The chart of the probability distribution of Aroa Biosurgery daily returns describes the distribution of returns around its average expected value. We use Aroa Biosurgery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aroa Biosurgery returns is essential to provide solid investment advice for Aroa Biosurgery.
Mean Return
0.55
Value At Risk
-3.77
Potential Upside
5.26
Standard Deviation
3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aroa Biosurgery 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.

Aroa Biosurgery Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures1.4M4.5M7.1M6.5M5.8M5.0M
Net Income(19.2M)(7.9M)(360.8K)(9.7M)(8.8M)(8.3M)
Change In Cash10.6M(8.6M)3.2M1.8M2.1M2.2M
Depreciation3.0M3.0M3.5M4.1M4.7M4.9M
Change To Netincome(392K)6.0M10.1M4.3M5.0M2.5M
End Period Cash Flow14.1M5.7M8.9M10.6M12.2M7.2M
Change To Inventory632K(304.5K)(2.5M)(3.0M)(2.7M)(2.6M)
Net Borrowings(4.7M)(6.1M)(12.9M)(10.1M)(9.1M)(9.5M)
Free Cash Flow(1.4M)(15.4M)(10.7M)(13.3M)(12.0M)(11.4M)
Other Non Cash Items10.9M4.1M2.4M9.2M8.3M5.8M

Aroa Biosurgery 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 Aroa Biosurgery or Metals & Mining 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 Aroa Biosurgery'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 Aroa 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
0.54
β
Beta against Dow Jones-0.36
σ
Overall volatility
3.19
Ir
Information ratio 0.17

Aroa Biosurgery Volatility Alert

Aroa Biosurgery currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.54. Aroa Biosurgery is a potential penny stock. Although Aroa Biosurgery may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aroa Biosurgery. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aroa 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.

Aroa Biosurgery Fundamentals Vs Peers

Comparing Aroa Biosurgery'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 Aroa Biosurgery's direct or indirect competition across all of the common fundamentals between Aroa Biosurgery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aroa Biosurgery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aroa Biosurgery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aroa Biosurgery by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aroa Biosurgery to competition
FundamentalsAroa BiosurgeryPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0586-0.14
Profit Margin(0.15) %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation244.89 M16.62 B
Shares Outstanding344.9 M571.82 M
Shares Owned By Insiders26.28 %10.09 %
Shares Owned By Institutions21.72 %39.21 %
Price To Book3.06 X9.51 X
Price To Sales3.75 X11.42 X
Revenue63.36 M9.43 B
Gross Profit30.3 M27.38 B
EBITDA(7.36 M)3.9 B
Net Income(9.75 M)570.98 M
Total Debt6.82 M5.32 B
Book Value Per Share0.28 X1.93 K
Cash Flow From Operations(6.76 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Target Price0.94
Beta0.62-0.15
Market Capitalization258.68 M19.03 B
Total Asset101.88 M29.47 B
Retained Earnings(56.98 M)9.33 B
Working Capital54.6 M1.48 B
Net Asset101.88 M

Aroa Biosurgery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aroa . 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 Aroa Biosurgery Buy or Sell Advice

When is the right time to buy or sell Aroa Biosurgery? Buying financial instruments such as Aroa 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.

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In addition to having Aroa Biosurgery 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.

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Additional Tools for Aroa Stock Analysis

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