Pulmatrix Stock Buy Hold or Sell Recommendation
| PULM Stock | USD 7.34 1.05 16.69% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Pulmatrix is 'Strong Sell'. The recommendation algorithm takes into account all of Pulmatrix's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pulmatrix 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. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide. Note, we conduct extensive research on individual companies such as Pulmatrix and provide practical buy, sell, or hold advice based on investors' constraints. Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Pulmatrix |
Execute Pulmatrix Buy or Sell Advice
The Pulmatrix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pulmatrix. Macroaxis does not own or have any residual interests in Pulmatrix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pulmatrix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Pulmatrix Trading Alerts and Improvement Suggestions
| Pulmatrix is way too risky over 90 days horizon | |
| Pulmatrix appears to be risky and price may revert if volatility continues | |
| Pulmatrix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.3 M. Net Loss for the year was (14.12 M) with profit before overhead, payroll, taxes, and interest of 6.07 M. | |
| Pulmatrix currently holds about 42.91 M in cash with (15.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Pulmatrix has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates ROIC, BERY, PULM on Behalf of Shareholders |
Pulmatrix Returns Distribution Density
The distribution of Pulmatrix's historical returns is an attempt to chart the uncertainty of Pulmatrix's future price movements. The chart of the probability distribution of Pulmatrix daily returns describes the distribution of returns around its average expected value. We use Pulmatrix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pulmatrix returns is essential to provide solid investment advice for Pulmatrix.
| Mean Return | 2.25 | Value At Risk | -4.76 | Potential Upside | 12.29 | Standard Deviation | 11.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pulmatrix 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.
Pulmatrix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Pulmatrix, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Pulmatrix back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Hanson Mcclain Inc | 2024-09-30 | 3.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 0.0 | Gradient Investments | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 117.2 K | Blackrock Inc | 2024-06-30 | 54.9 K | Vanguard Group Inc | 2024-09-30 | 35.1 K | Geode Capital Management, Llc | 2024-09-30 | 29.6 K | State Street Corp | 2024-06-30 | 13.9 K | Citadel Advisors Llc | 2024-09-30 | 10.3 K |
Pulmatrix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 3.2M | (12.8M) | (19.9M) | (19.4M) | (16.7M) | (15.8M) | |
| Capital Expenditures | 58K | 281K | 144K | 86K | 676K | 709.8K | |
| Net Income | (20.6M) | (19.3M) | (20.2M) | (18.8M) | (14.1M) | (14.8M) | |
| Change In Cash | 20.9M | 8.2M | 23.6M | (18.2M) | (16.6M) | (15.8M) | |
| Depreciation | 765K | 1.0M | 1.2M | 1.5M | 1.5M | 1.5M | |
| Other Non Cash Items | 7.3M | 9.3M | 3.6M | 4.9M | 8K | 7.6K | |
| End Period Cash Flow | 23.6M | 31.9M | 55.5M | 37.3M | 20.6M | 21.0M | |
| Change To Netincome | 9.3M | 10.4M | 4.7M | 1.1M | 1.0M | 952.5K | |
| Investments | (58K) | (281K) | (144K) | (86K) | (380K) | (361K) |
Pulmatrix 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 Pulmatrix or Pharmaceuticals 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 Pulmatrix'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 Pulmatrix 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 | 2.30 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 11.97 | |
Ir | Information ratio | 0.18 |
Pulmatrix Volatility Alert
Pulmatrix is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pulmatrix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pulmatrix's 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.Pulmatrix Fundamentals Vs Peers
Comparing Pulmatrix'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 Pulmatrix's direct or indirect competition across all of the common fundamentals between Pulmatrix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pulmatrix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pulmatrix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pulmatrix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pulmatrix to competition |
| Fundamentals | Pulmatrix | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.95) % | (1.27) % |
| Operating Margin | (3.80) % | (5.51) % |
| Current Valuation | 12.19 M | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Institutions | 7.16 % | 39.21 % |
| Number Of Shares Shorted | 411.61 K | 4.71 M |
| Price To Earning | (1.30) X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 7.3 M | 9.43 B |
| Gross Profit | 6.07 M | 27.38 B |
| EBITDA | (13.27 M) | 3.9 B |
| Net Income | (14.12 M) | 570.98 M |
| Cash And Equivalents | 42.91 M | 2.7 B |
| Cash Per Share | 12.67 X | 5.01 X |
| Total Debt | 8.76 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 8.19 X | 2.16 X |
| Book Value Per Share | 4.93 X | 1.93 K |
| Cash Flow From Operations | (15.98 M) | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | (2.64) X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 22.97 M | 19.03 B |
| Total Asset | 33.96 M | 29.47 B |
| Retained Earnings | (287.6 M) | 9.33 B |
| Working Capital | 16.93 M | 1.48 B |
| Current Asset | 8.34 M | 9.34 B |
| Current Liabilities | 4.11 M | 7.9 B |
Note: Disposition of 25000 shares by Siegert Michelle of Pulmatrix at 1.06 subject to Rule 16b-3 [view details]
Pulmatrix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pulmatrix . 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 Pulmatrix Buy or Sell Advice
When is the right time to buy or sell Pulmatrix? Buying financial instruments such as Pulmatrix 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 Pulmatrix 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?
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Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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Check out Pulmatrix 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. To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Pharmaceuticals 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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.64) | Revenue Per Share 3.119 | Quarterly Revenue Growth (0.16) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix'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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix'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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix'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.