Molecular Partners (Switzerland) Buy Hold or Sell Recommendation
| MOLN Stock | CHF 4.60 0.17 3.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Molecular Partners AG is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Molecular Partners AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Molecular Partners AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 board of governors. Note, we conduct extensive research on individual companies such as Molecular and provide practical buy, sell, or hold advice based on investors' constraints. Molecular Partners AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Molecular |
Execute Molecular Partners Buy or Sell Advice
The Molecular recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Molecular Partners AG. Macroaxis does not own or have any residual interests in Molecular Partners AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Molecular Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Molecular Partners Trading Alerts and Improvement Suggestions
| Molecular Partners is not yet fully synchronised with the market data | |
| Molecular Partners had very high historical volatility over the last 90 days | |
| The company reported the revenue of 9.33 M. Net Loss for the year was (63.78 M) with loss before overhead, payroll, taxes, and interest of (45.96 M). | |
| Molecular Partners AG has accumulated about 267.13 M in cash with (90.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Molecular Partners Returns Distribution Density
The distribution of Molecular Partners' historical returns is an attempt to chart the uncertainty of Molecular Partners' future price movements. The chart of the probability distribution of Molecular Partners daily returns describes the distribution of returns around its average expected value. We use Molecular Partners AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Molecular Partners returns is essential to provide solid investment advice for Molecular Partners.
| Mean Return | 0.33 | Value At Risk | -7.99 | Potential Upside | 9.11 | Standard Deviation | 6.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Molecular Partners 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.
Molecular Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Molecular . 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.
| Accumulation Distribution | 841.9 | |||
| Daily Balance Of Power | 0.6296 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.61 | |||
| Day Typical Price | 4.6 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.17 |
About Molecular Partners Buy or Sell Advice
When is the right time to buy or sell Molecular Partners AG? Buying financial instruments such as Molecular 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 Molecular Stock Analysis
When running Molecular Partners' price analysis, check to measure Molecular Partners' 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 Molecular Partners is operating at the current time. Most of Molecular Partners' value examination focuses on studying past and present price action to predict the probability of Molecular Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molecular Partners' price. Additionally, you may evaluate how the addition of Molecular Partners to your portfolios can decrease your overall portfolio volatility.