MorphoSys AG ADR Buy Hold or Sell Recommendation
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MorphoSys AG ADR is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell MorphoSys AG ADR within the specified time frame.
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 persons. Note, we conduct extensive research on individual companies such as MorphoSys and provide practical buy, sell, or hold advice based on investors' constraints. MorphoSys AG ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
MorphoSys |
Execute MorphoSys Buy or Sell Advice
The MorphoSys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MorphoSys AG ADR. Macroaxis does not own or have any residual interests in MorphoSys AG ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MorphoSys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
MorphoSys Trading Alerts and Improvement Suggestions
| MorphoSys AG ADR is not yet fully synchronised with the market data | |
| MorphoSys AG ADR has some characteristics of a very speculative penny stock | |
| MorphoSys AG ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 238.28 M. Reported Net Loss for the year was (189.73 M) with profit before taxes, overhead, and interest of 229.65 M. | |
| MorphoSys AG ADR has about 726.83 M in cash with (295.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32. |
MorphoSys Returns Distribution Density
The distribution of MorphoSys' historical returns is an attempt to chart the uncertainty of MorphoSys' future price movements. The chart of the probability distribution of MorphoSys daily returns describes the distribution of returns around its average expected value. We use MorphoSys AG ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MorphoSys returns is essential to provide solid investment advice for MorphoSys.
| Mean Return | 0.09 | Value At Risk | -1.8 | Potential Upside | 2.84 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MorphoSys 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.
About MorphoSys Buy or Sell Advice
When is the right time to buy or sell MorphoSys AG ADR? Buying financial instruments such as MorphoSys 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 MorphoSys 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate 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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in MorphoSys Stock
If you are still planning to invest in MorphoSys AG ADR 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 MorphoSys' history and understand the potential risks before investing.
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