Onxeo SA (Germany) Buy Hold or Sell Recommendation
| C4X Stock | 0.07 0.0009 1.32% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Onxeo SA is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Onxeo SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Onxeo SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Onxeo SA 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 Onxeo and provide practical buy, sell, or hold advice based on investors' constraints. Onxeo 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 state.
Onxeo |
Execute Onxeo SA Buy or Sell Advice
The Onxeo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Onxeo SA. Macroaxis does not own or have any residual interests in Onxeo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Onxeo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Onxeo SA Trading Alerts and Improvement Suggestions
| Onxeo SA is way too risky over 90 days horizon | |
| Onxeo SA has some characteristics of a very speculative penny stock | |
| Onxeo SA appears to be risky and price may revert if volatility continues |
Onxeo SA Returns Distribution Density
The distribution of Onxeo SA's historical returns is an attempt to chart the uncertainty of Onxeo SA's future price movements. The chart of the probability distribution of Onxeo SA daily returns describes the distribution of returns around its average expected value. We use Onxeo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Onxeo SA returns is essential to provide solid investment advice for Onxeo SA.
| Mean Return | 1.24 | Value At Risk | -28 | Potential Upside | 33.89 | Standard Deviation | 17.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Onxeo SA 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.
Onxeo SA 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 Onxeo SA or Onxeo 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 Onxeo SA'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 Onxeo 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 | 1.32 | |
β | Beta against Dow Jones | -3.38 | |
σ | Overall volatility | 18.13 | |
Ir | Information ratio | 0.07 |
Onxeo SA Volatility Alert
Onxeo SA is showing large volatility of returns over the selected time horizon. Onxeo SA is a penny stock. Although Onxeo SA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Onxeo SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Onxeo 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.Onxeo SA Fundamentals Vs Peers
Comparing Onxeo SA'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 Onxeo SA's direct or indirect competition across all of the common fundamentals between Onxeo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Onxeo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Onxeo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Onxeo SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Onxeo SA to competition |
| Fundamentals | Onxeo SA | Peer Average |
| Current Valuation | 5.01 M | 16.62 B |
| Price To Book | 0.46 X | 9.51 X |
| Price To Sales | 4.31 X | 11.42 X |
| Total Debt | 9.91 M | 5.32 B |
| Market Capitalization | 46.31 M | 19.03 B |
| Total Asset | 53.06 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 53.06 M |
Onxeo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Onxeo . 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 Onxeo SA Buy or Sell Advice
When is the right time to buy or sell Onxeo SA? Buying financial instruments such as Onxeo 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 Onxeo SA 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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Additional Tools for Onxeo Stock Analysis
When running Onxeo SA's price analysis, check to measure Onxeo SA'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 Onxeo SA is operating at the current time. Most of Onxeo SA's value examination focuses on studying past and present price action to predict the probability of Onxeo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onxeo SA's price. Additionally, you may evaluate how the addition of Onxeo SA to your portfolios can decrease your overall portfolio volatility.