Longboard Pharmaceuticals Buy Hold or Sell Recommendation
| LBPHDelisted Stock | USD 59.98 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Longboard Pharmaceuticals is 'Not Rated'. The recommendation algorithm takes into account all of Longboard Pharmaceuticals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Correlation Analysis 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 american community survey. In addition, we conduct extensive research on individual companies such as Longboard and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Longboard Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Longboard |
Execute Longboard Pharmaceuticals Buy or Sell Advice
The Longboard recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longboard Pharmaceuticals. Macroaxis does not own or have any residual interests in Longboard Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longboard Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Longboard Pharmaceuticals Trading Alerts and Improvement Suggestions
| Longboard Pharmaceuticals is not yet fully synchronised with the market data | |
| Longboard Pharmaceuticals is way too risky over 90 days horizon | |
| Longboard Pharmaceuticals appears to be risky and price may revert if volatility continues | |
| Longboard Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (54.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Longboard Pharmaceuticals currently holds about 87.42 M in cash with (50.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Longboard Pharmaceuticals concludes merger with H. Lundbeck AS |
Longboard Pharmaceuticals Returns Distribution Density
The distribution of Longboard Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Longboard Pharmaceuticals' future price movements. The chart of the probability distribution of Longboard Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Longboard Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longboard Pharmaceuticals returns is essential to provide solid investment advice for Longboard Pharmaceuticals.
| Mean Return | 1.00 | Value At Risk | -5.74 | Potential Upside | 11.28 | Standard Deviation | 7.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longboard Pharmaceuticals 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: Acquisition by Kaye Randall of 30554 shares of Longboard Pharmaceuticals at 6.0 subject to Rule 16b-3 [view details]
Longboard Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longboard . 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 Longboard Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Longboard Pharmaceuticals? Buying financial instruments such as Longboard 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 Longboard Pharmaceuticals 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?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Longboard Stock
If you are still planning to invest in Longboard Pharmaceuticals 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 Longboard Pharmaceuticals' history and understand the potential risks before investing.
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