Larimar Therapeutics Stock Buy Hold or Sell Recommendation
| LRMR Stock | USD 6.64 0.46 7.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Larimar Therapeutics is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Larimar Therapeutics given historical horizon and risk tolerance towards Larimar Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Larimar Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Larimar Therapeutics 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 Larimar Stock, please use our How to Invest in Larimar Therapeutics guide. Note, we conduct extensive research on individual companies such as Larimar and provide practical buy, sell, or hold advice based on investors' constraints. Larimar Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Larimar |
Execute Larimar Therapeutics Buy or Sell Advice
The Larimar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Larimar Therapeutics. Macroaxis does not own or have any residual interests in Larimar Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Larimar Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Larimar Therapeutics Trading Alerts and Improvement Suggestions
| Larimar Therapeutics generated a negative expected return over the last 90 days | |
| Larimar Therapeutics has high historical volatility and very poor performance | |
| Net Loss for the year was (36.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Larimar Therapeutics currently holds about 54.92 M in cash with (33.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1. | |
| Larimar Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Everett Wendy of 27000 shares of Larimar Therapeutics at 1.25 subject to Rule 16b-3 |
Larimar Therapeutics Returns Distribution Density
The distribution of Larimar Therapeutics' historical returns is an attempt to chart the uncertainty of Larimar Therapeutics' future price movements. The chart of the probability distribution of Larimar Therapeutics daily returns describes the distribution of returns around its average expected value. We use Larimar Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Larimar Therapeutics returns is essential to provide solid investment advice for Larimar Therapeutics.
| Mean Return | -0.14 | Value At Risk | -9.55 | Potential Upside | 10.87 | Standard Deviation | 5.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Larimar Therapeutics 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.
Larimar Stock Institutional Investors
The Larimar Therapeutics' institutional investors refer to entities that pool money to purchase Larimar Therapeutics' 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 | Millennium Management Llc | 2024-06-30 | 1 M | State Street Corp | 2024-06-30 | 916.2 K | Geode Capital Management, Llc | 2024-09-30 | 901.3 K | Mangrove Partners | 2024-06-30 | 855.8 K | Fred Alger Management, Llc | 2024-09-30 | 786.6 K | Alyeska Investment Group, L.p. | 2024-09-30 | 710.2 K | Altium Capital Management, Lp | 2024-09-30 | 693 K | Fmr Inc | 2024-09-30 | 526.8 K | Dafna Capital Management Llc | 2024-09-30 | 494.3 K | Deerfield Management Co | 2024-09-30 | 21.2 M | Ra Capital Management, Llc | 2024-09-30 | 6 M |
Larimar Therapeutics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4M) | 68.5M | 1.9M | (43.3M) | (76K) | (72.2K) | |
| Free Cash Flow | (22.8M) | (42.3M) | (42.4M) | (27.7M) | (33.6M) | (35.3M) | |
| Depreciation | 78K | 155K | 326K | 318K | 311K | 212.9K | |
| Other Non Cash Items | (3.6M) | 10K | (15K) | (820K) | (1.9M) | (1.8M) | |
| Capital Expenditures | 83K | 62K | 333K | 100K | 164K | 177.4K | |
| Net Income | (23.1M) | (42.5M) | (50.6M) | (35.4M) | (36.9M) | (38.8M) | |
| End Period Cash Flow | 1.0M | 69.5M | 71.4M | 28.2M | 26.7M | 33.0M | |
| Investments | (83K) | 17.1M | 24.5M | (90.9M) | 33.4M | 35.0M | |
| Change To Netincome | 129K | 2.2M | 5.5M | 6.6M | 7.6M | 8.0M |
Larimar Therapeutics 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 Larimar Therapeutics 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 Larimar Therapeutics' 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 Larimar 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 | -0.37 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 5.70 | |
Ir | Information ratio | -0.05 |
Larimar Therapeutics Volatility Alert
Larimar Therapeutics exhibits very low volatility with skewness of 0.27 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Larimar Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Larimar Therapeutics' 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.Larimar Therapeutics Fundamentals Vs Peers
Comparing Larimar Therapeutics' 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 Larimar Therapeutics' direct or indirect competition across all of the common fundamentals between Larimar Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Larimar Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Larimar Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Larimar Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Larimar Therapeutics to competition |
| Fundamentals | Larimar Therapeutics | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Current Valuation | 195.98 M | 16.62 B |
| Shares Outstanding | 63.81 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 98.55 % | 39.21 % |
| Number Of Shares Shorted | 3.31 M | 4.71 M |
| Price To Book | 1.99 X | 9.51 X |
| EBITDA | (41.45 M) | 3.9 B |
| Net Income | (36.95 M) | 570.98 M |
| Cash And Equivalents | 54.92 M | 2.7 B |
| Cash Per Share | 3.10 X | 5.01 X |
| Total Debt | 5.55 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 7.35 X | 2.16 X |
| Book Value Per Share | 3.11 X | 1.93 K |
| Cash Flow From Operations | (33.46 M) | 971.22 M |
| Short Ratio | 4.49 X | 4.00 X |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 21.03 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 423.68 M | 19.03 B |
| Total Asset | 95.94 M | 29.47 B |
| Retained Earnings | (188.55 M) | 9.33 B |
| Working Capital | 80.67 M | 1.48 B |
| Net Asset | 95.94 M |
Note: Acquisition by Everett Wendy of 27000 shares of Larimar Therapeutics at 1.25 subject to Rule 16b-3 [view details]
Larimar Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Larimar . 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 Larimar Therapeutics Buy or Sell Advice
When is the right time to buy or sell Larimar Therapeutics? Buying financial instruments such as Larimar 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 Larimar Therapeutics 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Larimar Stock Analysis
When running Larimar Therapeutics' price analysis, check to measure Larimar Therapeutics' 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 Larimar Therapeutics is operating at the current time. Most of Larimar Therapeutics' value examination focuses on studying past and present price action to predict the probability of Larimar Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Larimar Therapeutics' price. Additionally, you may evaluate how the addition of Larimar Therapeutics to your portfolios can decrease your overall portfolio volatility.