Fractyl Health, Common Stock Buy Hold or Sell Recommendation
| GUTS Stock | 1.24 0.01 0.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fractyl Health, Common is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fractyl Health, Common given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fractyl Health, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fractyl Health, 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 Fractyl and provide practical buy, sell, or hold advice based on investors' constraints. Fractyl Health, Common. 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.
Fractyl |
Execute Fractyl Health, Buy or Sell Advice
The Fractyl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fractyl Health, Common. Macroaxis does not own or have any residual interests in Fractyl Health, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fractyl Health,'s advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Fractyl Health, Trading Alerts and Improvement Suggestions
| Fractyl Health, generated a negative expected return over the last 90 days | |
| Fractyl Health, may become a speculative penny stock | |
| Fractyl Health, has high historical volatility and very poor performance | |
| Fractyl Health, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 93 K. Net Loss for the year was (68.69 M) with profit before overhead, payroll, taxes, and interest of 43 K. | |
| Fractyl Health, generates negative cash flow from operations | |
| Fractyl Health, has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Insider Buying William Bradley Acquires Shares of Fractyl Health Inc |
Fractyl Health, Returns Distribution Density
The distribution of Fractyl Health,'s historical returns is an attempt to chart the uncertainty of Fractyl Health,'s future price movements. The chart of the probability distribution of Fractyl Health, daily returns describes the distribution of returns around its average expected value. We use Fractyl Health, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fractyl Health, returns is essential to provide solid investment advice for Fractyl Health,.
| Mean Return | -0.63 |
| Value At Risk | -8.21 |
| Potential Upside | 6.85 |
| Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fractyl Health, 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.
Fractyl Health, Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 66.4M | (46.2M) | (15.7M) | 33.9M | 39.0M | 41.0M | |
| Free Cash Flow | (33.5M) | (46.3M) | (43.2M) | (67.3M) | (60.6M) | (63.6M) | |
| Depreciation | 676K | 452K | 286K | 677K | 609.3K | 500.5K | |
| Other Non Cash Items | 4.2M | 1.9M | 28.7M | (21.5M) | (19.4M) | (18.4M) | |
| Capital Expenditures | 51K | 56K | 359K | 1.8M | 2.0M | 2.1M | |
| Net Income | (38.7M) | (46.5M) | (77.1M) | (68.7M) | (61.8M) | (64.9M) | |
| End Period Cash Flow | 95.5M | 49.3M | 33.5M | 71.7M | 82.5M | 52.2M | |
| Investments | (51K) | (56K) | (359K) | (1.8M) | (1.6M) | (1.5M) |
Fractyl Health, 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 Fractyl Health, or Health Care Equipment & Supplies 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 Fractyl Health,'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 Fractyl 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 | -0.65 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | -0.13 |
Fractyl Health, Volatility Alert
Fractyl Health, Common exhibits very low volatility with skewness of 0.17 and kurtosis of -0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fractyl Health,'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 Fractyl Health,'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.Fractyl Health, Fundamentals Vs Peers
Comparing Fractyl Health,'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 Fractyl Health,'s direct or indirect competition across all of the common fundamentals between Fractyl Health, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fractyl Health, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fractyl Health,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Fractyl Health, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fractyl Health, to competition |
| Fundamentals | Fractyl Health, | Peer Average |
| Return On Equity | -2.86 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Current Valuation | 58.63 M | 16.62 B |
| Shares Outstanding | 48.92 M | 571.82 M |
| Shares Owned By Insiders | 4.72 % | 10.09 % |
| Shares Owned By Institutions | 83.33 % | 39.21 % |
| Number Of Shares Shorted | 3.1 M | 4.71 M |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 683.83 X | 11.42 X |
| Revenue | 93 K | 9.43 B |
| Gross Profit | 43 K | 27.38 B |
| EBITDA | (92.85 M) | 3.9 B |
| Net Income | (68.69 M) | 570.98 M |
| Total Debt | 62.5 M | 5.32 B |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | (65.52 M) | 971.22 M |
| Short Ratio | 9.75 X | 4.00 X |
| Earnings Per Share | (1.62) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 107 | 18.84 K |
| Market Capitalization | 63.6 M | 19.03 B |
| Total Asset | 108.08 M | 29.47 B |
| Retained Earnings | (415.31 M) | 9.33 B |
| Working Capital | 51.99 M | 1.48 B |
| Net Asset | 108.08 M |
Note: Discretionary transaction by American International Group, Inc. of 161634 shares of Fractyl Health, subject to Rule 16b-3 [view details]
Fractyl Health, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fractyl . 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 Fractyl Health, Buy or Sell Advice
When is the right time to buy or sell Fractyl Health, Common? Buying financial instruments such as Fractyl 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 Fractyl Health, 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 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 Outsourcing Theme or any other thematic opportunities.
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Additional Tools for Fractyl Stock Analysis
When running Fractyl Health,'s price analysis, check to measure Fractyl Health,'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 Fractyl Health, is operating at the current time. Most of Fractyl Health,'s value examination focuses on studying past and present price action to predict the probability of Fractyl Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health,'s price. Additionally, you may evaluate how the addition of Fractyl Health, to your portfolios can decrease your overall portfolio volatility.