Kuros Biosciences Ag Stock Buy Hold or Sell Recommendation
| CSBTF Stock | USD 21.40 3.90 15.42% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Kuros Biosciences AG is 'Strong Sell'. Macroaxis provides Kuros Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSBTF positions.
Check out Kuros Biosciences 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 Kuros and provide practical buy, sell, or hold advice based on investors' constraints. Kuros Biosciences AG. 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.
Kuros |
Execute Kuros Biosciences Buy or Sell Advice
The Kuros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kuros Biosciences AG. Macroaxis does not own or have any residual interests in Kuros Biosciences AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kuros Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kuros Biosciences Trading Alerts and Improvement Suggestions
| Kuros Biosciences generated a negative expected return over the last 90 days | |
| Kuros Biosciences has high historical volatility and very poor performance | |
| The company reported the revenue of 13.81 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| Kuros Biosciences AG has accumulated about 28.62 M in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 35.0% of the company shares are held by company insiders |
Kuros Biosciences Returns Distribution Density
The distribution of Kuros Biosciences' historical returns is an attempt to chart the uncertainty of Kuros Biosciences' future price movements. The chart of the probability distribution of Kuros Biosciences daily returns describes the distribution of returns around its average expected value. We use Kuros Biosciences AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kuros Biosciences returns is essential to provide solid investment advice for Kuros Biosciences.
| Mean Return | -0.13 | Value At Risk | -9.75 | Potential Upside | 10.76 | Standard Deviation | 5.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kuros Biosciences 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.
Kuros Biosciences 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 Kuros Biosciences or Healthcare 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 Kuros Biosciences' price will be affected by overall pink sheet 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 Kuros pink sheet'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 | -0.11 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 5.37 | |
Ir | Information ratio | -0.03 |
Kuros Biosciences Volatility Alert
Kuros Biosciences AG exhibits very low volatility with skewness of 0.21 and kurtosis of 4.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kuros Biosciences' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kuros Biosciences' pink sheet 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.Kuros Biosciences Fundamentals Vs Peers
Comparing Kuros Biosciences' 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 Kuros Biosciences' direct or indirect competition across all of the common fundamentals between Kuros Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kuros Biosciences or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Kuros Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kuros Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kuros Biosciences to competition |
| Fundamentals | Kuros Biosciences | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0667 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 40.53 M | 16.62 B |
| Shares Outstanding | 36.54 M | 571.82 M |
| Shares Owned By Insiders | 35.33 % | 10.09 % |
| Shares Owned By Institutions | 16.83 % | 39.21 % |
| Price To Earning | 0.33 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 4.63 X | 11.42 X |
| Revenue | 13.81 M | 9.43 B |
| Gross Profit | 10.07 M | 27.38 B |
| EBITDA | (5.29 M) | 3.9 B |
| Net Income | (7.54 M) | 570.98 M |
| Cash And Equivalents | 28.62 M | 2.7 B |
| Cash Per Share | 0.87 X | 5.01 X |
| Total Debt | 2.21 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.91 X | 2.16 X |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | (5.45 M) | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 70.16 M | 19.03 B |
| Total Asset | 91.34 M | 29.47 B |
| Retained Earnings | (37 M) | 9.33 B |
| Working Capital | 16 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Z Score | 18.6 | 8.72 |
| Net Asset | 91.34 M |
Kuros Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kuros . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 21.4 | |||
| Day Typical Price | 21.4 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (3.90) | |||
| Relative Strength Index | 72.75 |
About Kuros Biosciences Buy or Sell Advice
When is the right time to buy or sell Kuros Biosciences AG? Buying financial instruments such as Kuros Pink Sheet 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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Other Information on Investing in Kuros Pink Sheet
Kuros Biosciences financial ratios help investors to determine whether Kuros Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kuros with respect to the benefits of owning Kuros Biosciences security.