Stoke Therapeutics Stock Buy Hold or Sell Recommendation
| STOK Stock | USD 8.60 0.49 6.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stoke Therapeutics is 'Cautious Hold'. The recommendation algorithm takes into account all of Stoke Therapeutics' available fundamental, technical, and predictive indicators you will find on this site.
Check out Stoke Therapeutics 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 Stoke Stock please use our How to buy in Stoke Stock guide. Note, we conduct extensive research on individual companies such as Stoke and provide practical buy, sell, or hold advice based on investors' constraints. Stoke Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Stoke |
Execute Stoke Therapeutics Buy or Sell Advice
The Stoke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stoke Therapeutics. Macroaxis does not own or have any residual interests in Stoke Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stoke Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Stoke Therapeutics Trading Alerts and Improvement Suggestions
| Stoke Therapeutics generated a negative expected return over the last 90 days | |
| Stoke Therapeutics has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 8.78 M. Net Loss for the year was (104.7 M) with profit before overhead, payroll, taxes, and interest of 16.74 M. | |
| Stoke Therapeutics currently holds about 275.63 M in cash with (81.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.99. | |
| Stoke Therapeutics has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Los Angeles Capital Management LLC Has 479,000 Stake in Stoke Therapeutics, Inc. - MarketBeat |
Stoke Therapeutics Returns Distribution Density
The distribution of Stoke Therapeutics' historical returns is an attempt to chart the uncertainty of Stoke Therapeutics' future price movements. The chart of the probability distribution of Stoke Therapeutics daily returns describes the distribution of returns around its average expected value. We use Stoke Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stoke Therapeutics returns is essential to provide solid investment advice for Stoke Therapeutics.
| Mean Return | -0.55 | Value At Risk | -9.08 | Potential Upside | 7.03 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stoke Therapeutics 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.
Stoke Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.4 M | Assenagon Asset Management Sa | 2024-12-31 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 951.4 K | Geode Capital Management, Llc | 2024-12-31 | 877.1 K | Mpm Oncology Impact Management Lp | 2024-12-31 | 685.8 K | Granahan Investment Management Inc.. | 2024-12-31 | 567.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 538.9 K | Northern Trust Corp | 2024-12-31 | 350.8 K | Deutsche Bank Ag | 2024-12-31 | 350.6 K | Skorpios Trust | 2024-12-31 | 6.9 M | Blackrock Inc | 2024-12-31 | 5.9 M |
Stoke Therapeutics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.1M) | (75.2M) | (41.9M) | 113.7M | 130.7M | 137.3M | |
| Change In Cash | 64.8M | (142.0M) | (31.3M) | 77.9M | 70.1M | 73.6M | |
| Free Cash Flow | (43.3M) | (68.1M) | (35.8M) | (82.7M) | (74.4M) | (70.7M) | |
| Depreciation | 888K | 974K | 1.5M | 2.5M | 2.8M | 3.0M | |
| Other Non Cash Items | 1.0M | 1.3M | 1.8M | 1.9M | 2.2M | 2.3M | |
| Capital Expenditures | 1.1M | 1.2M | 4.0M | 1.6M | 1.9M | 1.7M | |
| Net Income | (52.2M) | (85.8M) | (101.1M) | (104.7M) | (94.2M) | (89.5M) | |
| End Period Cash Flow | 287.5M | 145.5M | 114.1M | 192.0M | 220.8M | 168.0M | |
| Change To Netincome | 1.9M | 5.8M | 16.5M | 22.9M | 26.3M | 27.6M |
Stoke Therapeutics 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 Stoke Therapeutics 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 Stoke Therapeutics' 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 Stoke 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 | -0.38 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | -0.1 |
Stoke Therapeutics Volatility Alert
Stoke Therapeutics exhibits very low volatility with skewness of -0.46 and kurtosis of 1.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stoke Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stoke Therapeutics' 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.Stoke Therapeutics Fundamentals Vs Peers
Comparing Stoke Therapeutics' 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 Stoke Therapeutics' direct or indirect competition across all of the common fundamentals between Stoke Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stoke Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stoke Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Stoke Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stoke Therapeutics to competition |
| Fundamentals | Stoke Therapeutics | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Operating Margin | (6.13) % | (5.51) % |
| Current Valuation | 192.66 M | 16.62 B |
| Shares Outstanding | 52.97 M | 571.82 M |
| Shares Owned By Insiders | 4.60 % | 10.09 % |
| Shares Owned By Institutions | 95.40 % | 39.21 % |
| Number Of Shares Shorted | 10.09 M | 4.71 M |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 27.21 X | 11.42 X |
| Revenue | 8.78 M | 9.43 B |
| Gross Profit | 16.74 M | 27.38 B |
| EBITDA | (112.3 M) | 3.9 B |
| Net Income | (104.7 M) | 570.98 M |
| Cash And Equivalents | 275.63 M | 2.7 B |
| Cash Per Share | 6.99 X | 5.01 X |
| Total Debt | 2.06 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 10.46 X | 2.16 X |
| Book Value Per Share | 4.38 X | 1.93 K |
| Cash Flow From Operations | (81.07 M) | 971.22 M |
| Short Ratio | 13.49 X | 4.00 X |
| Earnings Per Share | (2.08) X | 3.12 X |
| Price To Earnings To Growth | 0.27 X | 4.89 X |
| Target Price | 23.88 | |
| Number Of Employees | 110 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 455.52 M | 19.03 B |
| Total Asset | 228.34 M | 29.47 B |
| Retained Earnings | (401.85 M) | 9.33 B |
| Working Capital | 184.52 M | 1.48 B |
| Net Asset | 228.34 M |
Note: Disposition of 6170 shares by Kaye Edward M. Md of Stoke Therapeutics at 12.7775 subject to Rule 16b-3 [view details]
Stoke Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stoke . 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 Stoke Therapeutics Buy or Sell Advice
When is the right time to buy or sell Stoke Therapeutics? Buying financial instruments such as Stoke 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 Stoke Therapeutics 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 Stoke Stock please use our How to buy in Stoke Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology 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 Stoke Therapeutics. If investors know Stoke 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 Stoke Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.08) | Revenue Per Share | Quarterly Revenue Growth 0.479 | Return On Assets | Return On Equity |
The market value of Stoke Therapeutics is measured differently than its book value, which is the value of Stoke that is recorded on the company's balance sheet. Investors also form their own opinion of Stoke Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Stoke Therapeutics' 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 Stoke Therapeutics' market value can be influenced by many factors that don't directly affect Stoke Therapeutics' 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 Stoke Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoke Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoke Therapeutics' 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.