Gt Biopharma Stock Buy Hold or Sell Recommendation
| GTBP Stock | USD 2.86 0.19 6.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GT Biopharma is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GT Biopharma given historical horizon and risk tolerance towards GT Biopharma. When Macroaxis issues a 'buy' or 'sell' recommendation for GT Biopharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GT Biopharma 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 GTBP Stock, please use our How to Invest in GT Biopharma guide. Note, we conduct extensive research on individual companies such as GTBP and provide practical buy, sell, or hold advice based on investors' constraints. GT Biopharma. 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.
GTBP |
Execute GT Biopharma Buy or Sell Advice
The GTBP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GT Biopharma. Macroaxis does not own or have any residual interests in GT Biopharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GT Biopharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GT Biopharma Trading Alerts and Improvement Suggestions
| GT Biopharma appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GT Biopharma currently holds about 23.73 M in cash with (8.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: GT Biopharma Enters Investigator Initiated Clinical Trial Agreement with the University of Minnesota |
GT Biopharma Returns Distribution Density
The distribution of GT Biopharma's historical returns is an attempt to chart the uncertainty of GT Biopharma's future price movements. The chart of the probability distribution of GT Biopharma daily returns describes the distribution of returns around its average expected value. We use GT Biopharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GT Biopharma returns is essential to provide solid investment advice for GT Biopharma.
| Mean Return | 0.48 | Value At Risk | -5.64 | Potential Upside | 8.53 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GT Biopharma 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.
GTBP Stock Institutional Investors
The GT Biopharma's institutional investors refer to entities that pool money to purchase GT Biopharma'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 | Bank Of America Corp | 2024-06-30 | 27.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 12.0 | Blue Bell Private Wealth Management, Llc | 2024-09-30 | 10.0 | Royal Bank Of Canada | 2024-06-30 | 7.0 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 6.0 | Front Row Advisors Llc | 2024-06-30 | 1.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Fmr Inc | 2024-06-30 | 0.0 | Dekabank Deutsche Girozentrale | 2024-06-30 | 978.4 K | Bank Of Montreal | 2024-06-30 | 29.9 K | Bmo Capital Markets Corp. | 2024-06-30 | 29.9 K |
GT Biopharma Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (32K) | 5.3M | 3.7M | (3.3M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (3.7M) | (7.3M) | (15.6M) | (15.2M) | (8.9M) | (8.4M) | |
| Other Non Cash Items | 1.6M | 18.4M | 538K | 10K | (5.3M) | (5.0M) | |
| Net Income | (38.6M) | (28.3M) | (58.0M) | (20.9M) | (7.6M) | (8.0M) | |
| End Period Cash Flow | 28K | 5.3M | 9.0M | 5.7M | 1.1M | 1.4M | |
| Net Borrowings | 10.7M | 3.4M | 12.5M | 1.2M | 1.4M | 1.3M | |
| Change To Netincome | 238.7M | 31.5M | 18.3M | 34.5M | 39.6M | 64.7M | |
| Investments | (36K) | 200K | (23.0M) | 12.1M | 5.0M | 5.3M |
GT Biopharma 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 GT Biopharma or Biotechnology 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 GT Biopharma'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 GTBP 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 | 0.39 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.07 |
GT Biopharma Volatility Alert
GT Biopharma exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GT Biopharma'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 GT Biopharma'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.GT Biopharma Fundamentals Vs Peers
Comparing GT Biopharma'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 GT Biopharma's direct or indirect competition across all of the common fundamentals between GT Biopharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as GT Biopharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GT Biopharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing GT Biopharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GT Biopharma to competition |
| Fundamentals | GT Biopharma | Peer Average |
| Return On Equity | -1.31 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | (3.39 M) | 16.62 B |
| Shares Outstanding | 2.23 M | 571.82 M |
| Shares Owned By Insiders | 12.14 % | 10.09 % |
| Shares Owned By Institutions | 67.52 % | 39.21 % |
| Number Of Shares Shorted | 19.41 K | 4.71 M |
| Price To Book | 3.05 X | 9.51 X |
| EBITDA | 5.98 M | 3.9 B |
| Net Income | (7.6 M) | 570.98 M |
| Cash And Equivalents | 23.73 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 58 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.78 X | 2.16 X |
| Book Value Per Share | 5.41 X | 1.93 K |
| Cash Flow From Operations | (8.85 M) | 971.22 M |
| Short Ratio | 0.71 X | 4.00 X |
| Earnings Per Share | (7.39) X | 3.12 X |
| Target Price | 150.0 | |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 6.39 M | 19.03 B |
| Total Asset | 14.11 M | 29.47 B |
| Retained Earnings | (682.07 M) | 9.33 B |
| Working Capital | 7.42 M | 1.48 B |
| Net Asset | 14.11 M |
Note: Acquisition by Berk Gregory of 278058 shares of GT Biopharma subject to Rule 16b-3 [view details]
GT Biopharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GTBP . 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 GT Biopharma Buy or Sell Advice
When is the right time to buy or sell GT Biopharma? Buying financial instruments such as GTBP 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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Additional Tools for GTBP Stock Analysis
When running GT Biopharma's price analysis, check to measure GT Biopharma'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 GT Biopharma is operating at the current time. Most of GT Biopharma's value examination focuses on studying past and present price action to predict the probability of GT Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GT Biopharma's price. Additionally, you may evaluate how the addition of GT Biopharma to your portfolios can decrease your overall portfolio volatility.