Avid Bioservices Buy Hold or Sell Recommendation

CDMODelisted Stock  USD 12.49  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avid Bioservices is 'Not Rated'. The recommendation algorithm takes into account all of Avid Bioservices' 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 population.
In addition, we conduct extensive research on individual companies such as Avid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avid Bioservices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Avid Bioservices Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Avid BioservicesBuy Avid Bioservices
Not Rated
For the selected time horizon Avid Bioservices has a Risk Adjusted Performance of 0.0495, Jensen Alpha of 0.015, Total Risk Alpha of 0.013, Sortino Ratio of 0.0337 and Treynor Ratio of (0.51)
Our trade advice tool can cross-verify current analyst consensus on Avid Bioservices and to analyze the company potential to grow in the current economic cycle. To make sure Avid Bioservices is not overpriced, please confirm all Avid Bioservices fundamentals, including its total debt, beta, and the relationship between the gross profit and short ratio . Given that Avid Bioservices has a price to earning of 10.76 X, we suggest you to validate Avid Bioservices 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.

Avid Bioservices Trading Alerts and Improvement Suggestions

Avid Bioservices is not yet fully synchronised with the market data
Avid Bioservices has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 139.91 M. Net Loss for the year was (140.75 M) with profit before overhead, payroll, taxes, and interest of 8.93 M.
Over 99.0% of the company shares are held by institutions such as insurance companies

Avid Bioservices Returns Distribution Density

The distribution of Avid Bioservices' historical returns is an attempt to chart the uncertainty of Avid Bioservices' future price movements. The chart of the probability distribution of Avid Bioservices daily returns describes the distribution of returns around its average expected value. We use Avid Bioservices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avid Bioservices returns is essential to provide solid investment advice for Avid Bioservices.
Mean Return
0.02
Value At Risk
-0.49
Potential Upside
0.56
Standard Deviation
0.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avid Bioservices 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: Disposition of 20128 shares by Hancock Richard B of Avid Bioservices subject to Rule 16b-3 [view details]

Avid Bioservices Market Momentum

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

When is the right time to buy or sell Avid Bioservices? Buying financial instruments such as Avid 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 Avid Bioservices 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 45 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 Sport Products 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 population.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Avid Stock

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