AVROBIO Buy Hold or Sell Recommendation

AVRODelisted Stock  USD 1.40  0.04  2.78%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AVROBIO is 'Not Rated'. The recommendation algorithm takes into account all of AVROBIO'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 metropolitan statistical area.
In addition, we conduct extensive research on individual companies such as AVROBIO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AVROBIO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute AVROBIO Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AVROBIOBuy AVROBIO
Not Rated
For the selected time horizon AVROBIO has a Risk Adjusted Performance of 0.0544, Jensen Alpha of 0.1989, Total Risk Alpha of (0.23), Sortino Ratio of 0.0122 and Treynor Ratio of (0.30)
We provide trade advice to complement the prevailing expert consensus on AVROBIO. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure AVROBIO is not overpriced, please confirm all AVROBIO fundamentals, including its book value per share, and the relationship between the cash and equivalents and number of employees . Please also double-check AVROBIO price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

AVROBIO Trading Alerts and Improvement Suggestions

AVROBIO is now traded under the symbol TECX. Please update your portfolios or report it if you believe this is an error. Report It!
AVROBIO is not yet fully synchronised with the market data
AVROBIO may become a speculative penny stock
AVROBIO has a very high chance of going through financial distress in the upcoming years
AVROBIO currently holds about 132.41 M in cash with (63.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 69.0% of the company shares are held by institutions such as insurance companies

AVROBIO current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AVROBIO 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. AVROBIO 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.

AVROBIO Returns Distribution Density

The distribution of AVROBIO's historical returns is an attempt to chart the uncertainty of AVROBIO's future price movements. The chart of the probability distribution of AVROBIO daily returns describes the distribution of returns around its average expected value. We use AVROBIO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVROBIO returns is essential to provide solid investment advice for AVROBIO.
Mean Return
0.15
Value At Risk
-3.17
Potential Upside
4.11
Standard Deviation
2.49
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVROBIO 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 Leonard Braden Michael of 296882 shares of AVROBIO at 1.3 subject to Rule 16b-3 [view details]

AVROBIO Market Momentum

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

When is the right time to buy or sell AVROBIO? Buying financial instruments such as AVROBIO 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 AVROBIO 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads 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 metropolitan statistical area.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in AVROBIO Stock

If you are still planning to invest in AVROBIO 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 AVROBIO's history and understand the potential risks before investing.
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