Context Therapeutics Stock Buy Hold or Sell Recommendation
| CNTX Stock | USD 0.71 0.06 9.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Context Therapeutics is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Context Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Context Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Context Therapeutics 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. For more information on how to buy Context Stock please use our How to Invest in Context Therapeutics guide. In addition, we conduct extensive research on individual companies such as Context and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Context Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Context |
Execute Context Therapeutics Buy or Sell Advice
The Context recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Context Therapeutics. Macroaxis does not own or have any residual interests in Context Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Context Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Context Therapeutics Trading Alerts and Improvement Suggestions
| Context Therapeutics generated a negative expected return over the last 90 days | |
| Context Therapeutics has high historical volatility and very poor performance | |
| Context Therapeutics has some characteristics of a very speculative penny stock | |
| Context Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Context Therapeutics currently holds about 42.92 M in cash with (21.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Context Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
Context Therapeutics Returns Distribution Density
The distribution of Context Therapeutics' historical returns is an attempt to chart the uncertainty of Context Therapeutics' future price movements. The chart of the probability distribution of Context Therapeutics daily returns describes the distribution of returns around its average expected value. We use Context Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Context Therapeutics returns is essential to provide solid investment advice for Context Therapeutics.
| Mean Return | -1.03 | Value At Risk | -6.84 | Potential Upside | 11.01 | Standard Deviation | 5.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Context Therapeutics 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.
Context Therapeutics 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 Context Therapeutics or Pharmaceuticals 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 Context Therapeutics' 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 Context 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 | -1.09 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 6.07 | |
Ir | Information ratio | -0.15 |
Context Therapeutics Volatility Alert
Context Therapeutics exhibits very low volatility with skewness of 1.33 and kurtosis of 2.02. Context Therapeutics is a potential penny stock. Although Context Therapeutics 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 Context Therapeutics. 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 Context 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.Context Therapeutics Fundamentals Vs Peers
Comparing Context Therapeutics' 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 Context Therapeutics' direct or indirect competition across all of the common fundamentals between Context Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Context Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Context Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Context Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Context Therapeutics to competition |
| Fundamentals | Context Therapeutics | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Current Valuation | (31.9 M) | 16.62 B |
| Shares Outstanding | 75 M | 571.82 M |
| Shares Owned By Insiders | 2.78 % | 10.09 % |
| Shares Owned By Institutions | 97.39 % | 39.21 % |
| Number Of Shares Shorted | 2.38 M | 4.71 M |
| Price To Book | 0.63 X | 9.51 X |
| EBITDA | (25.06 M) | 3.9 B |
| Net Income | (23.96 M) | 570.98 M |
| Cash And Equivalents | 42.92 M | 2.7 B |
| Cash Per Share | 2.69 X | 5.01 X |
| Total Debt | 4.19 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 14.64 X | 2.16 X |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | (21.05 M) | 971.22 M |
| Short Ratio | 16.88 X | 4.00 X |
| Earnings Per Share | (0.88) X | 3.12 X |
| Target Price | 7.08 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 51.75 M | 19.03 B |
| Total Asset | 16.06 M | 29.47 B |
| Retained Earnings | (68.05 M) | 9.33 B |
| Working Capital | 11.86 M | 1.48 B |
| Net Asset | 16.06 M |
Note: Acquisition by Minai-azary Jennifer Lynn of 52753 shares of Context Therapeutics at 5.59 subject to Rule 16b-3 [view details]
Context Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Context . 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.
| Accumulation Distribution | 14434.67 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.69 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.06 |
About Context Therapeutics Buy or Sell Advice
When is the right time to buy or sell Context Therapeutics? Buying financial instruments such as Context 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.
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Additional Tools for Context Stock Analysis
When running Context Therapeutics' price analysis, check to measure Context Therapeutics' 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 Context Therapeutics is operating at the current time. Most of Context Therapeutics' value examination focuses on studying past and present price action to predict the probability of Context Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Context Therapeutics' price. Additionally, you may evaluate how the addition of Context Therapeutics to your portfolios can decrease your overall portfolio volatility.