Nautilus Biotechnology Stock Buy Hold or Sell Recommendation

NAUT Stock  USD 1.11  0.05  4.72%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nautilus Biotechnology is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nautilus Biotechnology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nautilus Biotechnology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Nautilus 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.
For more information on how to buy Nautilus Stock please use our How to Invest in Nautilus Biotechnology guide.
Note, we conduct extensive research on individual companies such as Nautilus and provide practical buy, sell, or hold advice based on investors' constraints. Nautilus Biotechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Nautilus Biotechnology Buy or Sell Advice

The Nautilus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nautilus Biotechnology. Macroaxis does not own or have any residual interests in Nautilus Biotechnology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nautilus Biotechnology's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nautilus BiotechnologyBuy Nautilus Biotechnology
Hold

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Nautilus Biotechnology has a Risk Adjusted Performance of (0.18), Jensen Alpha of (0.65), Total Risk Alpha of (0.38) and Treynor Ratio of (0.38)
We provide investment recommendation to complement the last-minute expert consensus on Nautilus Biotechnology. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nautilus Biotechnology is not overpriced, please verify all Nautilus Biotechnology fundamentals, including its net income, book value per share, as well as the relationship between the Book Value Per Share and beta . Given that Nautilus Biotechnology is a hitting penny stock territory we strongly suggest to closely look at its number of shares shorted.

Nautilus Biotechnology Trading Alerts and Improvement Suggestions

Nautilus Biotechnology generated a negative expected return over the last 90 days
Nautilus Biotechnology may become a speculative penny stock
Nautilus Biotechnology has high historical volatility and very poor performance
Net Loss for the year was (70.78 M) with profit before overhead, payroll, taxes, and interest of 0.
Nautilus Biotechnology currently holds about 299.34 M in cash with (59.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Nautilus Biotechnology has a poor financial position based on the latest SEC disclosures
Roughly 33.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Akinsanya Karen of 14411 shares of Nautilus Biotechnology subject to Rule 16b-3

Nautilus Biotechnology Returns Distribution Density

The distribution of Nautilus Biotechnology's historical returns is an attempt to chart the uncertainty of Nautilus Biotechnology's future price movements. The chart of the probability distribution of Nautilus Biotechnology daily returns describes the distribution of returns around its average expected value. We use Nautilus Biotechnology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nautilus Biotechnology returns is essential to provide solid investment advice for Nautilus Biotechnology.
Mean Return
-0.9
Value At Risk
-5.88
Potential Upside
5.70
Standard Deviation
4.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nautilus 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.

Nautilus Stock Institutional Investors

The Nautilus Biotechnology's institutional investors refer to entities that pool money to purchase Nautilus Biotechnology's 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
Tikvah Management Llc2024-12-31
726.9 K
Clarius Group, Llc2024-12-31
636.5 K
Botty Investors Llc2024-12-31
606.1 K
Northern Trust Corp2024-12-31
474.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
393.6 K
Wexford Capital Lp2024-12-31
325.2 K
Sentinel Trust Co Lba2024-12-31
255 K
Alyeska Investment Group, L.p.2024-12-31
253.5 K
Renaissance Technologies Corp2024-12-31
250.2 K
Perceptive Advisors Llc2024-12-31
12.6 M
Cercano Management Llc2024-12-31
7.2 M
Note, although Nautilus Biotechnology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nautilus Biotechnology Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash36.6M149.2M(71.0M)(95.1M)8.2M8.7M
Free Cash Flow(14.9M)(41.5M)(48.1M)(54.2M)(61.3M)(64.3M)
Other Non Cash Items295K320K(890K)(2.7M)(2.0M)(2.1M)
Capital Expenditures921K2.3M2.3M2.4M2.1M1.7M
Net Income(15.6M)(50.3M)(57.9M)(63.7M)(70.8M)(67.2M)
End Period Cash Flow37.2M186.5M115.5M20.4M28.6M27.2M
Investments(24.4M)(136.7M)(25.7M)(66.7M)66.3M69.6M
Depreciation2.3M2.8M3.4M5.7M6.4M3.9M

Nautilus 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 Nautilus 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 Nautilus 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 Nautilus 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
-0.65
β
Beta against Dow Jones2.41
σ
Overall volatility
4.31
Ir
Information ratio -0.19

Nautilus Biotechnology Volatility Alert

Nautilus Biotechnology exhibits very low volatility with skewness of -0.51 and kurtosis of 4.02. Nautilus Biotechnology is a potential penny stock. Although Nautilus Biotechnology may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Nautilus Biotechnology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nautilus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Nautilus Biotechnology Fundamentals Vs Peers

Comparing Nautilus 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 Nautilus Biotechnology's direct or indirect competition across all of the common fundamentals between Nautilus Biotechnology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nautilus Biotechnology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nautilus Biotechnology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nautilus Biotechnology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nautilus Biotechnology to competition
FundamentalsNautilus BiotechnologyPeer Average
Return On Equity-0.3-0.31
Return On Asset-0.19-0.14
Current Valuation40.61 M16.62 B
Shares Outstanding126.15 M571.82 M
Shares Owned By Insiders33.30 %10.09 %
Shares Owned By Institutions49.62 %39.21 %
Number Of Shares Shorted283.23 K4.71 M
Price To Book0.67 X9.51 X
EBITDA(79.5 M)3.9 B
Net Income(70.78 M)570.98 M
Cash And Equivalents299.34 M2.7 B
Cash Per Share2.40 X5.01 X
Total Debt30.48 M5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio49.75 X2.16 X
Book Value Per Share1.66 X1.93 K
Cash Flow From Operations(59.15 M)971.22 M
Short Ratio2.88 X4.00 X
Earnings Per Share(0.56) X3.12 X
Target Price2.38
Number Of Employees15518.84 K
Beta1.07-0.15
Market Capitalization140.02 M19.03 B
Total Asset242.74 M29.47 B
Retained Earnings(273.02 M)9.33 B
Working Capital125.19 M1.48 B
Net Asset242.74 M
Note: Acquisition by Nazem Farzad of 45000 shares of Nautilus Biotechnology at 2.56 subject to Rule 16b-3 [view details]

Nautilus Biotechnology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nautilus . 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 Nautilus Biotechnology Buy or Sell Advice

When is the right time to buy or sell Nautilus Biotechnology? Buying financial instruments such as Nautilus 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 Nautilus Biotechnology 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.

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Long/short ETFs
Long/short ETFs Theme
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Additional Tools for Nautilus Stock Analysis

When running Nautilus Biotechnology's price analysis, check to measure Nautilus 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 Nautilus Biotechnology is operating at the current time. Most of Nautilus Biotechnology's value examination focuses on studying past and present price action to predict the probability of Nautilus 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 Nautilus Biotechnology's price. Additionally, you may evaluate how the addition of Nautilus Biotechnology to your portfolios can decrease your overall portfolio volatility.