Decibel Therapeutics Buy Hold or Sell Recommendation

DBTXDelisted Stock  USD 3.08  0.02  0.65%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Decibel Therapeutics is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Decibel Therapeutics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Decibel Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities 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 estimate.
In addition, we conduct extensive research on individual companies such as Decibel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Decibel 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.

Execute Decibel Therapeutics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Decibel TherapeuticsBuy Decibel Therapeutics
Not Rated
For the selected time horizon Decibel Therapeutics has a Risk Adjusted Performance of 0.0677, Jensen Alpha of 0.4585, Total Risk Alpha of (0.46), Sortino Ratio of 0.0583 and Treynor Ratio of (0.64)
We provide trade advice to complement the prevailing expert consensus on Decibel Therapeutics. 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 Decibel Therapeutics is not overpriced, please confirm all Decibel Therapeutics fundamentals, including its debt to equity, and the relationship between the price to book and target price . Given that Decibel Therapeutics has a price to book of 0.67 X, we urge you to verify Decibel Therapeutics 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.

Decibel Therapeutics Trading Alerts and Improvement Suggestions

Decibel Therapeutics is not yet fully synchronised with the market data
Decibel Therapeutics has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (63.01 M) with profit before overhead, payroll, taxes, and interest of 0.
Decibel Therapeutics currently holds about 125.65 M in cash with (56.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 62.0% of the company shares are held by institutions such as insurance companies

Decibel Therapeutics Returns Distribution Density

The distribution of Decibel Therapeutics' historical returns is an attempt to chart the uncertainty of Decibel Therapeutics' future price movements. The chart of the probability distribution of Decibel Therapeutics daily returns describes the distribution of returns around its average expected value. We use Decibel Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Decibel Therapeutics returns is essential to provide solid investment advice for Decibel Therapeutics.
Mean Return
0.39
Value At Risk
-7.45
Potential Upside
7.85
Standard Deviation
5.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Decibel 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.
Note: Disposition of 10000 shares by Kapusta Matthew C of Decibel Therapeutics subject to Rule 16b-3 [view details]

Decibel Therapeutics Market Momentum

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

When is the right time to buy or sell Decibel Therapeutics? Buying financial instruments such as Decibel 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 Decibel Therapeutics 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 Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 42 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 Copper Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities 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 estimate.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Decibel Stock

If you are still planning to invest in Decibel Therapeutics 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 Decibel Therapeutics' history and understand the potential risks before investing.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device