Newron Pharmaceuticals (Switzerland) Buy Hold or Sell Recommendation
| NWRN Stock | CHF 7.74 0.14 1.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Newron Pharmaceuticals SpA is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Newron Pharmaceuticals SpA given historical horizon and risk tolerance towards Newron Pharmaceuticals. When Macroaxis issues a 'buy' or 'sell' recommendation for Newron Pharmaceuticals SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Newron Pharmaceuticals 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. Note, we conduct extensive research on individual companies such as Newron and provide practical buy, sell, or hold advice based on investors' constraints. Newron Pharmaceuticals SpA. 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.
Newron |
Execute Newron Pharmaceuticals Buy or Sell Advice
The Newron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newron Pharmaceuticals SpA. Macroaxis does not own or have any residual interests in Newron Pharmaceuticals SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newron Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newron Pharmaceuticals Trading Alerts and Improvement Suggestions
| Newron Pharmaceuticals generated a negative expected return over the last 90 days | |
| Newron Pharmaceuticals has high historical volatility and very poor performance | |
| Newron Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.76 M. Net Loss for the year was (14.9 M) with profit before overhead, payroll, taxes, and interest of 5.76 M. | |
| Newron Pharmaceuticals SpA has accumulated about 58.99 M in cash with (11.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.31. |
Newron Pharmaceuticals Returns Distribution Density
The distribution of Newron Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Newron Pharmaceuticals' future price movements. The chart of the probability distribution of Newron Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Newron Pharmaceuticals SpA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newron Pharmaceuticals returns is essential to provide solid investment advice for Newron Pharmaceuticals.
| Mean Return | -0.08 | Value At Risk | -5.26 | Potential Upside | 5.78 | Standard Deviation | 3.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newron Pharmaceuticals 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.
Newron Pharmaceuticals 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 Newron Pharmaceuticals 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 Newron Pharmaceuticals' 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 Newron 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 | -0.18 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.06 |
Newron Pharmaceuticals Volatility Alert
Newron Pharmaceuticals SpA exhibits very low volatility with skewness of 0.9 and kurtosis of 3.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newron Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Newron Pharmaceuticals' 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.Newron Pharmaceuticals Fundamentals Vs Peers
Comparing Newron Pharmaceuticals' 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 Newron Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Newron Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newron Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newron Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Newron Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newron Pharmaceuticals to competition |
| Fundamentals | Newron Pharmaceuticals | Peer Average |
| Return On Equity | -8.4 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (2.44) % | (1.27) % |
| Operating Margin | (1.84) % | (5.51) % |
| Current Valuation | 32.84 M | 16.62 B |
| Shares Outstanding | 17.85 M | 571.82 M |
| Shares Owned By Insiders | 4.96 % | 10.09 % |
| Shares Owned By Institutions | 7.28 % | 39.21 % |
| Price To Earning | (11.88) X | 28.72 X |
| Price To Book | 7.98 X | 9.51 X |
| Price To Sales | 3.95 X | 11.42 X |
| Revenue | 5.76 M | 9.43 B |
| Gross Profit | 5.76 M | 27.38 B |
| EBITDA | (11.76 M) | 3.9 B |
| Net Income | (14.9 M) | 570.98 M |
| Cash And Equivalents | 58.99 M | 2.7 B |
| Cash Per Share | 3.31 X | 5.01 X |
| Total Debt | 42.93 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 13.90 X | 2.16 X |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (11.45 M) | 971.22 M |
| Earnings Per Share | (0.85) X | 3.12 X |
| Target Price | 4.35 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 81.91 M | 19.03 B |
| Total Asset | 50.49 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 50.49 M |
Newron Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newron . 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 Newron Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Newron Pharmaceuticals SpA? Buying financial instruments such as Newron 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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Additional Tools for Newron Stock Analysis
When running Newron Pharmaceuticals' price analysis, check to measure Newron Pharmaceuticals' 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 Newron Pharmaceuticals is operating at the current time. Most of Newron Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Newron Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newron Pharmaceuticals' price. Additionally, you may evaluate how the addition of Newron Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.