Oncolytics Biotech Stock Buy Hold or Sell Recommendation
| ONCY Stock | USD 0.63 0.01 1.61% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oncolytics Biotech is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Oncolytics Biotech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Oncolytics Biotech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Oncolytics Biotech 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 Oncolytics Stock please use our How to Invest in Oncolytics Biotech guide. In addition, we conduct extensive research on individual companies such as Oncolytics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oncolytics Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oncolytics |
Execute Oncolytics Biotech Buy or Sell Advice
The Oncolytics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oncolytics Biotech. Macroaxis does not own or have any residual interests in Oncolytics Biotech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oncolytics Biotech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oncolytics Biotech Trading Alerts and Improvement Suggestions
| Oncolytics Biotech generated a negative expected return over the last 90 days | |
| Oncolytics Biotech has high historical volatility and very poor performance | |
| Oncolytics Biotech has some characteristics of a very speculative penny stock | |
| Oncolytics Biotech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oncolytics Biotech currently holds about 32.36 M in cash with (26.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Oncolytics Biotech has a frail financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Oncolytics Biotech Q4 2024 Earnings Preview |
Oncolytics Biotech Returns Distribution Density
The distribution of Oncolytics Biotech's historical returns is an attempt to chart the uncertainty of Oncolytics Biotech's future price movements. The chart of the probability distribution of Oncolytics Biotech daily returns describes the distribution of returns around its average expected value. We use Oncolytics Biotech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oncolytics Biotech returns is essential to provide solid investment advice for Oncolytics Biotech.
| Mean Return | -0.39 | Value At Risk | -7.23 | Potential Upside | 6.76 | Standard Deviation | 4.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oncolytics Biotech 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.
Oncolytics Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Oncolytics Biotech, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Oncolytics Biotech back and forth among themselves.
| Shares | Seacrest Wealth Management, Llc | 2024-12-31 | 26 K | Brave Asset Management Inc | 2024-12-31 | 25 K | Newman Dignan & Sheerar Inc | 2024-12-31 | 22.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 22.9 K | Ubs Group Ag | 2024-12-31 | 20.9 K | Financial Advisory Corp /ut/ /adv | 2024-12-31 | 20.6 K | Head & Associates, Llc | 2024-12-31 | 19.8 K | Lpl Financial Corp | 2024-12-31 | 16 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 15.8 K | Seeds Investor Llc | 2024-12-31 | 189.9 K | International Assets Investment Management, Llc | 2024-09-30 | 174.3 K |
Oncolytics Biotech Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.1M | 10.0M | (29.6M) | 23.2M | (19.0M) | (18.0M) | |
| Free Cash Flow | (22.1M) | (22.7M) | (23.4M) | (28.5M) | (27.2M) | (25.8M) | |
| Depreciation | 446.2K | 452.1K | 392K | 403K | 424K | 301.8K | |
| Capital Expenditures | 29.3K | 285.9K | 55K | 8K | 239K | 210.4K | |
| Net Income | (22.5M) | (26.3M) | (24.8M) | (27.8M) | (31.7M) | (30.1M) | |
| End Period Cash Flow | 31.2M | 41.3M | 11.7M | 34.9M | 15.9M | 19.3M | |
| Investments | (29.3K) | (285.9K) | (20.4M) | (122K) | (239K) | (251.0K) | |
| Change To Netincome | 14.5M | (219.4K) | 4.3M | 697K | 801.6K | 1.1M | |
| Other Non Cash Items | 68.5K | 91.7K | (1.7M) | (4.9M) | (1.9M) | (1.8M) |
Oncolytics Biotech 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 Oncolytics Biotech 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 Oncolytics Biotech'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 Oncolytics 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 | -0.22 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 5.03 | |
Ir | Information ratio | -0.06 |
Oncolytics Biotech Volatility Alert
Oncolytics Biotech exhibits very low volatility with skewness of 1.55 and kurtosis of 4.67. Oncolytics Biotech is a potential penny stock. Although Oncolytics Biotech 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 Oncolytics Biotech. 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 Oncolytics 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.Oncolytics Biotech Fundamentals Vs Peers
Comparing Oncolytics Biotech'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 Oncolytics Biotech's direct or indirect competition across all of the common fundamentals between Oncolytics Biotech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oncolytics Biotech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oncolytics Biotech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oncolytics Biotech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oncolytics Biotech to competition |
| Fundamentals | Oncolytics Biotech | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -0.74 | -0.14 |
| Current Valuation | 44.39 M | 16.62 B |
| Shares Outstanding | 86.42 M | 571.82 M |
| Shares Owned By Insiders | 4.35 % | 10.09 % |
| Shares Owned By Institutions | 1.62 % | 39.21 % |
| Number Of Shares Shorted | 3.05 M | 4.71 M |
| Price To Earning | (2.06) X | 28.72 X |
| Price To Book | 13.05 X | 9.51 X |
| EBITDA | (34.88 M) | 3.9 B |
| Net Income | (31.71 M) | 570.98 M |
| Cash And Equivalents | 32.36 M | 2.7 B |
| Cash Per Share | 0.55 X | 5.01 X |
| Total Debt | 1.06 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 10.42 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (26.97 M) | 971.22 M |
| Short Ratio | 6.51 X | 4.00 X |
| Earnings Per Share | (0.28) X | 3.12 X |
| Target Price | 4.01 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 54.93 M | 19.03 B |
| Total Asset | 20.19 M | 29.47 B |
| Retained Earnings | (477.71 M) | 9.33 B |
| Working Capital | 12.19 M | 1.48 B |
| Current Asset | 14.39 M | 9.34 B |
| Current Liabilities | 2.91 M | 7.9 B |
| Net Asset | 20.19 M |
Oncolytics Biotech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oncolytics . 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 Oncolytics Biotech Buy or Sell Advice
When is the right time to buy or sell Oncolytics Biotech? Buying financial instruments such as Oncolytics 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 Oncolytics Stock Analysis
When running Oncolytics Biotech's price analysis, check to measure Oncolytics Biotech'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 Oncolytics Biotech is operating at the current time. Most of Oncolytics Biotech's value examination focuses on studying past and present price action to predict the probability of Oncolytics Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncolytics Biotech's price. Additionally, you may evaluate how the addition of Oncolytics Biotech to your portfolios can decrease your overall portfolio volatility.