Lixte Biotechnology Holdings Stock Buy Hold or Sell Recommendation
| LIXT Stock | USD 1.21 0.01 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lixte Biotechnology Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lixte Biotechnology Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lixte Biotechnology Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lixte Biotechnology 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 Lixte and provide practical buy, sell, or hold advice based on investors' constraints. Lixte Biotechnology Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Lixte |
Execute Lixte Biotechnology Buy or Sell Advice
The Lixte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lixte Biotechnology Holdings. Macroaxis does not own or have any residual interests in Lixte Biotechnology Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lixte Biotechnology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lixte Biotechnology Trading Alerts and Improvement Suggestions
| Lixte Biotechnology generated a negative expected return over the last 90 days | |
| Lixte Biotechnology has high historical volatility and very poor performance | |
| Lixte Biotechnology may become a speculative penny stock | |
| Lixte Biotechnology has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lixte Biotechnology Holdings currently holds about 7.74 M in cash with (4.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Lixte Biotechnology has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Lixte Biotechnology current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lixte analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lixte analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Lixte Biotechnology Returns Distribution Density
The distribution of Lixte Biotechnology's historical returns is an attempt to chart the uncertainty of Lixte Biotechnology's future price movements. The chart of the probability distribution of Lixte Biotechnology daily returns describes the distribution of returns around its average expected value. We use Lixte Biotechnology Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lixte Biotechnology returns is essential to provide solid investment advice for Lixte Biotechnology.
| Mean Return | -0.66 | Value At Risk | -12.85 | Potential Upside | 11.55 | Standard Deviation | 7.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lixte Biotechnology 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.
Lixte Biotechnology 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 Lixte Biotechnology 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 Lixte Biotechnology'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 Lixte 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 | -0.78 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 7.12 | |
Ir | Information ratio | -0.08 |
Lixte Biotechnology Volatility Alert
Lixte Biotechnology Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lixte Biotechnology'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 Lixte Biotechnology'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.Lixte Biotechnology Fundamentals Vs Peers
Comparing Lixte Biotechnology'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 Lixte Biotechnology's direct or indirect competition across all of the common fundamentals between Lixte Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lixte Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lixte Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lixte Biotechnology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lixte Biotechnology to competition |
| Fundamentals | Lixte Biotechnology | Peer Average |
| Return On Equity | -1.27 | -0.31 |
| Return On Asset | -0.72 | -0.14 |
| Current Valuation | 4.84 M | 16.62 B |
| Shares Outstanding | 2.68 M | 571.82 M |
| Shares Owned By Insiders | 18.71 % | 10.09 % |
| Shares Owned By Institutions | 15.75 % | 39.21 % |
| Number Of Shares Shorted | 55.52 K | 4.71 M |
| Price To Earning | (2.96) X | 28.72 X |
| Price To Book | 12.00 X | 9.51 X |
| EBITDA | 3.21 K | 3.9 B |
| Net Income | (5.09 M) | 570.98 M |
| Cash And Equivalents | 7.74 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 313.86 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 15.10 X | 2.16 X |
| Book Value Per Share | (0.95) X | 1.93 K |
| Cash Flow From Operations | (4.29 M) | 971.22 M |
| Short Ratio | 0.30 X | 4.00 X |
| Earnings Per Share | (1.73) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 3.22 M | 19.03 B |
| Total Asset | 4.31 M | 29.47 B |
| Retained Earnings | (48.48 M) | 9.33 B |
| Working Capital | 3.99 M | 1.48 B |
| Current Asset | 1.38 M | 9.34 B |
| Current Liabilities | 140 K | 7.9 B |
| Net Asset | 4.31 M |
Note: Acquisition by Forman Stephen J. of 10000 shares of Lixte Biotechnology at 2.37 subject to Rule 16b-3 [view details]
Lixte Biotechnology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lixte . 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 Lixte Biotechnology Buy or Sell Advice
When is the right time to buy or sell Lixte Biotechnology Holdings? Buying financial instruments such as Lixte 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.
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Additional Tools for Lixte Stock Analysis
When running Lixte Biotechnology's price analysis, check to measure Lixte Biotechnology'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 Lixte Biotechnology is operating at the current time. Most of Lixte Biotechnology's value examination focuses on studying past and present price action to predict the probability of Lixte Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixte Biotechnology's price. Additionally, you may evaluate how the addition of Lixte Biotechnology to your portfolios can decrease your overall portfolio volatility.