Evofem Biosciences Buy Hold or Sell Recommendation

EVFMDDelisted Stock   0.64  0.05  8.47%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Evofem Biosciences is 'Not Rated'. Macroaxis provides Evofem Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVFMD positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as Evofem and provide practical buy, sell, or hold advice based on investors' constraints. Evofem Biosciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Evofem Biosciences Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Evofem BiosciencesBuy Evofem Biosciences
Not Rated
For the selected time horizon Evofem Biosciences has a Risk Adjusted Performance of (0.09), Jensen Alpha of (0.97), Total Risk Alpha of (3.27) and Treynor Ratio of 0.4223

Evofem Biosciences Trading Alerts and Improvement Suggestions

Evofem Biosciences is not yet fully synchronised with the market data
Evofem Biosciences has some characteristics of a very speculative penny stock

Evofem Biosciences Returns Distribution Density

The distribution of Evofem Biosciences' historical returns is an attempt to chart the uncertainty of Evofem Biosciences' future price movements. The chart of the probability distribution of Evofem Biosciences daily returns describes the distribution of returns around its average expected value. We use Evofem Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evofem Biosciences returns is essential to provide solid investment advice for Evofem Biosciences.
Mean Return
-1.39
Value At Risk
-19.57
Potential Upside
17.32
Standard Deviation
11.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evofem 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.

Evofem Biosciences Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evofem . 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.

Use Investing Ideas to Build Portfolios

In addition to having Evofem Biosciences 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Evofem OTC Stock

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