Naya Biosciences, Stock Buy Hold or Sell Recommendation
| NAYA Stock | 0.35 0.01 2.78% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding NAYA Biosciences, is 'Strong Sell'. Macroaxis provides NAYA Biosciences, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NAYA positions.
Check out NAYA Biosciences, 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 information on how to trade NAYA Stock refer to our How to Trade NAYA Stock guide. In addition, we conduct extensive research on individual companies such as NAYA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NAYA Biosciences,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
NAYA |
Execute NAYA Biosciences, Buy or Sell Advice
The NAYA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NAYA Biosciences,. Macroaxis does not own or have any residual interests in NAYA Biosciences, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NAYA Biosciences,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NAYA Biosciences, Trading Alerts and Improvement Suggestions
| NAYA Biosciences, generated a negative expected return over the last 90 days | |
| NAYA Biosciences, has high historical volatility and very poor performance | |
| NAYA Biosciences, has some characteristics of a very speculative penny stock | |
| NAYA Biosciences, has a very high chance of going through financial distress in the upcoming years | |
| NAYA Biosciences, was previously known as INVO Old and was traded on NASDAQ Exchange under the symbol INVO. | |
| The company reported the previous year's revenue of 3.02 M. Net Loss for the year was (8.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NAYA Biosciences, generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
NAYA Biosciences, current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NAYA 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. NAYA 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.
NAYA Biosciences, Returns Distribution Density
The distribution of NAYA Biosciences,'s historical returns is an attempt to chart the uncertainty of NAYA Biosciences,'s future price movements. The chart of the probability distribution of NAYA Biosciences, daily returns describes the distribution of returns around its average expected value. We use NAYA Biosciences, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NAYA Biosciences, returns is essential to provide solid investment advice for NAYA Biosciences,.
| Mean Return | -1.07 | Value At Risk | -8.75 | Potential Upside | 10.34 | Standard Deviation | 7.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NAYA Biosciences, 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.
NAYA Biosciences, 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 NAYA Biosciences, or Healthcare 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 NAYA Biosciences,'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 NAYA 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 | -1.08 | |
β | Beta against Dow Jones | 2.97 | |
σ | Overall volatility | 7.53 | |
Ir | Information ratio | -0.14 |
NAYA Biosciences, Volatility Alert
NAYA Biosciences, is displaying above-average volatility over the selected time horizon. NAYA Biosciences, is a potential penny stock. Although NAYA Biosciences, 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 NAYA Biosciences,. 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 NAYA 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.NAYA Biosciences, Fundamentals Vs Peers
Comparing NAYA Biosciences,'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 NAYA Biosciences,'s direct or indirect competition across all of the common fundamentals between NAYA Biosciences, and the related equities. This way, we can detect undervalued stocks with similar characteristics as NAYA Biosciences, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NAYA Biosciences,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing NAYA Biosciences, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NAYA Biosciences, to competition |
| Fundamentals | NAYA Biosciences, | Peer Average |
| Current Valuation | 14.07 M | 16.62 B |
| Shares Outstanding | 4.48 M | 571.82 M |
| Shares Owned By Insiders | 15.56 % | 10.09 % |
| Shares Owned By Institutions | 2.88 % | 39.21 % |
| Number Of Shares Shorted | 244.26 K | 4.71 M |
| Price To Book | 5.97 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 3.02 M | 9.43 B |
| EBITDA | (6.88 M) | 3.9 B |
| Net Income | (8.03 M) | 570.98 M |
| Total Debt | 6.3 M | 5.32 B |
| Book Value Per Share | (3.91) X | 1.93 K |
| Cash Flow From Operations | (4.76 M) | 971.22 M |
| Short Ratio | 0.78 X | 4.00 X |
| Earnings Per Share | (1.01) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 4 | 18.84 K |
| Market Capitalization | 2.48 M | 19.03 B |
| Total Asset | 18.51 M | 29.47 B |
| Retained Earnings | (57.82 M) | 9.33 B |
| Working Capital | (6.74 M) | 1.48 B |
| Net Asset | 18.51 M |
NAYA Biosciences, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NAYA . 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 NAYA Biosciences, Buy or Sell Advice
When is the right time to buy or sell NAYA Biosciences,? Buying financial instruments such as NAYA 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.
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Check out NAYA Biosciences, 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 information on how to trade NAYA Stock refer to our How to Trade NAYA Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Medical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NAYA Biosciences,. If investors know NAYA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NAYA Biosciences, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NAYA Biosciences, is measured differently than its book value, which is the value of NAYA that is recorded on the company's balance sheet. Investors also form their own opinion of NAYA Biosciences,'s value that differs from its market value or its book value, called intrinsic value, which is NAYA Biosciences,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NAYA Biosciences,'s market value can be influenced by many factors that don't directly affect NAYA Biosciences,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NAYA Biosciences,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if NAYA Biosciences, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NAYA Biosciences,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.