Bone Biologics Corp Stock Buy Hold or Sell Recommendation

BBLGW Stock  USD 20.20  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bone Biologics Corp is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Bone Biologics Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Bone Biologics Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 price.
Note, we conduct extensive research on individual companies such as Bone and provide practical buy, sell, or hold advice based on investors' constraints. Bone Biologics 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 price.

Execute Bone Biologics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Bone BiologicsBuy Bone Biologics
Not Rated
For the selected time horizon Bone Biologics Corp has a Risk Adjusted Performance of 0.1229, Jensen Alpha of 3.88, Total Risk Alpha of 7.31, Sortino Ratio of 0.1248 and Treynor Ratio of 2.54
Our investment recommendation module complements current analysts and expert consensus on Bone Biologics. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Use Bone Biologics Corp cash and equivalents, number of employees, as well as the relationship between the Number Of Employees and net asset to ensure your buy or sell decision on Bone Biologics Corp is adequate. Given that Bone Biologics Corp has a cash flow from operations of (4.12 M), we suggest you to validate Bone Biologics 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.

Bone Biologics Trading Alerts and Improvement Suggestions

Bone Biologics Corp is not yet fully synchronised with the market data
Bone Biologics Corp is way too risky over 90 days horizon
Bone Biologics Corp appears to be risky and price may revert if volatility continues
Bone Biologics Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 0.
Bone Biologics Corp has accumulated about 4.44 K in cash with (4.12 M) of positive cash flow from operations.
Bone Biologics Corp has a frail financial position based on the latest SEC disclosures

Bone Biologics current analysts advice

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

Bone Biologics Returns Distribution Density

The distribution of Bone Biologics' historical returns is an attempt to chart the uncertainty of Bone Biologics' future price movements. The chart of the probability distribution of Bone Biologics daily returns describes the distribution of returns around its average expected value. We use Bone Biologics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bone Biologics returns is essential to provide solid investment advice for Bone Biologics.
Mean Return
3.73
Value At Risk
-27.16
Potential Upside
31.80
Standard Deviation
28.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bone Biologics 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.

Bone Biologics Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(24.1K)6.7M862.9K(4.5M)298.6K242.8K
Free Cash Flow(426.9K)(1.2M)(3.6M)(9.6M)(4.1M)(3.9M)
Begin Period Cash Flow24.1K2.5K6.7M7.5M3.0M1.7M
Other Cashflows From Financing Activities805.6K1.1M4.4K5.0K5.0M5.3M
Other Non Cash Items938.1K495.6K(2.2M)(892.7K)(51.1K)(48.5K)
Total Cash From Operating Activities(426.9K)(1.2M)(3.6M)(9.6M)(4.1M)(3.9M)
Net Income(1.8M)(1.6M)(1.5M)(8.9M)(4.1M)(4.3M)
Total Cash From Financing Activities402.8K7.9M4.4M5.0M4.4M3.0M
End Period Cash Flow2.5K6.7M7.5M3.0M3.3M2.0M
Change In Working Capital399.7K(320.5K)(168.4K)132.9K(150.3K)(142.7K)
Stock Based Compensation60K207.0K266.6K152.6K188.8K179.4K
Note: Acquisition by Musculoskeletal Transplant Foundation, Inc. of 731707 shares of Bone Biologics at 2.05 subject to Rule 16b-3 [view details]

Bone Biologics Market Momentum

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

When is the right time to buy or sell Bone Biologics Corp? Buying financial instruments such as Bone 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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Additional Tools for Bone Stock Analysis

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