BEXIMCO PHARMAGDR (Germany) Buy Hold or Sell Recommendation
| R2WA Stock | EUR 0.41 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BEXIMCO PHARMAGDR REGS is 'Sell'. Macroaxis provides BEXIMCO PHARMAGDR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding R2WA positions.
Check out BEXIMCO PHARMAGDR 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 BEXIMCO and provide practical buy, sell, or hold advice based on investors' constraints. BEXIMCO PHARMAGDR REGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
BEXIMCO |
Execute BEXIMCO PHARMAGDR Buy or Sell Advice
The BEXIMCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BEXIMCO PHARMAGDR REGS. Macroaxis does not own or have any residual interests in BEXIMCO PHARMAGDR REGS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BEXIMCO PHARMAGDR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BEXIMCO PHARMAGDR Trading Alerts and Improvement Suggestions
| BEXIMCO PHARMAGDR has some characteristics of a very speculative penny stock | |
| BEXIMCO PHARMAGDR appears to be risky and price may revert if volatility continues |
BEXIMCO PHARMAGDR Returns Distribution Density
The distribution of BEXIMCO PHARMAGDR's historical returns is an attempt to chart the uncertainty of BEXIMCO PHARMAGDR's future price movements. The chart of the probability distribution of BEXIMCO PHARMAGDR daily returns describes the distribution of returns around its average expected value. We use BEXIMCO PHARMAGDR REGS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BEXIMCO PHARMAGDR returns is essential to provide solid investment advice for BEXIMCO PHARMAGDR.
| Mean Return | 1.04 | Value At Risk | -4 | Potential Upside | 6.45 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BEXIMCO PHARMAGDR 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.
BEXIMCO PHARMAGDR 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 BEXIMCO PHARMAGDR 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 BEXIMCO PHARMAGDR'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 BEXIMCO 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 | 1.03 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.23 |
BEXIMCO PHARMAGDR Volatility Alert
BEXIMCO PHARMAGDR REGS shows above-average downside volatility for the selected time horizon. BEXIMCO PHARMAGDR REGS is a potential penny stock. Although BEXIMCO PHARMAGDR 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 BEXIMCO PHARMAGDR REGS. 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 BEXIMCO 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.BEXIMCO PHARMAGDR Fundamentals Vs Peers
Comparing BEXIMCO PHARMAGDR'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 BEXIMCO PHARMAGDR's direct or indirect competition across all of the common fundamentals between BEXIMCO PHARMAGDR and the related equities. This way, we can detect undervalued stocks with similar characteristics as BEXIMCO PHARMAGDR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BEXIMCO PHARMAGDR's fundamental indicators could also be used in its relative valuation, which is a method of valuing BEXIMCO PHARMAGDR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BEXIMCO PHARMAGDR to competition |
| Fundamentals | BEXIMCO PHARMAGDR | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0659 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Shares Outstanding | 446.11 M | 571.82 M |
| Shares Owned By Institutions | 2.09 % | 39.21 % |
| Gross Profit | 15.71 B | 27.38 B |
| Debt To Equity | 27.50 % | 48.70 % |
| Current Ratio | 2.26 X | 2.16 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 5.5 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 563.15 M | 19.03 B |
| Annual Yield | 0.06 % |
BEXIMCO PHARMAGDR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEXIMCO . 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 BEXIMCO PHARMAGDR Buy or Sell Advice
When is the right time to buy or sell BEXIMCO PHARMAGDR REGS? Buying financial instruments such as BEXIMCO 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 BEXIMCO PHARMAGDR 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?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in BEXIMCO Stock
BEXIMCO PHARMAGDR financial ratios help investors to determine whether BEXIMCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BEXIMCO with respect to the benefits of owning BEXIMCO PHARMAGDR security.