Champions Oncology Stock Buy Hold or Sell Recommendation

CSBR Stock  USD 9.23  0.34  3.82%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Champions Oncology is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Champions Oncology within the specified time frame.
  
Check out Champions Oncology 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.
To learn how to invest in Champions Stock, please use our How to Invest in Champions Oncology guide.
Note, we conduct extensive research on individual companies such as Champions and provide practical buy, sell, or hold advice based on investors' constraints. Champions Oncology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Champions Oncology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Champions OncologyBuy Champions Oncology
Cautious Hold

Market Performance

GoodDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Champions Oncology has a Mean Deviation of 4.73, Semi Deviation of 4.44, Standard Deviation of 6.31, Variance of 39.84, Downside Variance of 27.79 and Semi Variance of 19.69
We provide trade advice to complement the prevailing expert consensus on Champions Oncology. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Champions Oncology is not overpriced, please confirm all Champions Oncology fundamentals, including its net income, target price, and the relationship between the price to book and current ratio . Given that Champions Oncology has a number of shares shorted of 98.84 K, we suggest you to validate Champions Oncology 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.

Champions Oncology Trading Alerts and Improvement Suggestions

Champions Oncology is way too risky over 90 days horizon
Champions Oncology appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 50.16 M. Net Loss for the year was (7.28 M) with profit before overhead, payroll, taxes, and interest of 23.97 M.
Champions Oncology currently holds about 8.06 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Roughly 26.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Champions Oncology Third Quarter 2025 Earnings EPS US0.33

Champions Oncology Returns Distribution Density

The distribution of Champions Oncology's historical returns is an attempt to chart the uncertainty of Champions Oncology's future price movements. The chart of the probability distribution of Champions Oncology daily returns describes the distribution of returns around its average expected value. We use Champions Oncology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Champions Oncology returns is essential to provide solid investment advice for Champions Oncology.
Mean Return
1.25
Value At Risk
-8.29
Potential Upside
10.88
Standard Deviation
6.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Champions Oncology 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.

Champions Stock Institutional Investors

The Champions Oncology's institutional investors refer to entities that pool money to purchase Champions Oncology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
State Street Corp2024-12-31
26.6 K
Bank Of America Corp2024-12-31
25.3 K
Cambridge Invest Research Advisors, Inc.2024-12-31
12.3 K
Mesirow Fin Investmt Mgmt Intl Equity2024-12-31
12 K
Susquehanna International Group, Llp2024-12-31
11.5 K
Virtu Financial Llc2024-12-31
11.1 K
Millennium Management Llc2024-12-31
10.9 K
Citadel Advisors Llc2024-12-31
10.9 K
Tower Research Capital Llc2024-12-31
1.6 K
Battery Management Corp2024-12-31
2.4 M
Nea Management Company, Llc2024-12-31
1.7 M
Note, although Champions Oncology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Champions Oncology Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(3.7M)4.3M1.1M(7.5M)(6.8M)(6.4M)
Free Cash Flow(5.0M)4.1M1.1M(7.0M)(6.3M)(6.0M)
Depreciation1.2M1.6M2.2M1.9M2.1M2.3M
Other Non Cash Items323K1.1M952K2.0M2.3M2.4M
Capital Expenditures3.3M2.4M2.9M836K961.4K610.0K
Net Income334K548K(5.3M)(7.3M)(6.5M)(6.2M)
End Period Cash Flow4.7M9.0M10.1M2.6M3.0M3.7M
Change Receivables(670K)(2.3M)(2.8M)1.3M1.2M1.2M
Change To Netincome1.2M970K1.2M1.9M1.7M1.6M
Investments(3.2M)(2.4M)(2.9M)(836K)(752.4K)(790.0K)

Champions Oncology 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 Champions Oncology or Life Sciences Tools & Services 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 Champions Oncology'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 Champions 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
1.36
β
Beta against Dow Jones1.09
σ
Overall volatility
5.44
Ir
Information ratio 0.21

Champions Oncology Volatility Alert

Champions Oncology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Champions Oncology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Champions Oncology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Champions Oncology Fundamentals Vs Peers

Comparing Champions Oncology'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 Champions Oncology's direct or indirect competition across all of the common fundamentals between Champions Oncology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Champions Oncology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Champions Oncology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Champions Oncology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Champions Oncology to competition
FundamentalsChampions OncologyPeer Average
Return On Equity-1.55-0.31
Return On Asset-0.0082-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation125.02 M16.62 B
Shares Outstanding13.7 M571.82 M
Shares Owned By Insiders25.89 %10.09 %
Shares Owned By Institutions47.81 %39.21 %
Number Of Shares Shorted98.84 K4.71 M
Price To Earning220.00 X28.72 X
Price To Book22.27 X9.51 X
Price To Sales2.36 X11.42 X
Revenue50.16 M9.43 B
Gross Profit23.97 M27.38 B
EBITDA(5.05 M)3.9 B
Net Income(7.28 M)570.98 M
Cash And Equivalents8.06 M2.7 B
Cash Per Share0.60 X5.01 X
Total Debt7.43 M5.32 B
Debt To Equity1.03 %48.70 %
Current Ratio1.11 X2.16 X
Book Value Per Share(0.14) X1.93 K
Cash Flow From Operations(6.14 M)971.22 M
Short Ratio2.69 X4.00 X
Earnings Per Share0.45 X3.12 X
Target Price12.0
Number Of Employees21018.84 K
Beta0.2-0.15
Market Capitalization126.44 M19.03 B
Total Asset26.13 M29.47 B
Retained Earnings(84.59 M)9.33 B
Working Capital(7.9 M)1.48 B
Current Asset4.34 M9.34 B
Note: Acquisition by Sidransky David of 8045 shares of Champions Oncology at 10.1 subject to Rule 16b-3 [view details]

Champions Oncology Market Momentum

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

When is the right time to buy or sell Champions Oncology? Buying financial instruments such as Champions 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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Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 47 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 Investing Theme or any other thematic opportunities.
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Additional Tools for Champions Stock Analysis

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