Tectonic Therapeutic, Stock Buy Hold or Sell Recommendation
| TECX Stock | 47.56 0.12 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tectonic Therapeutic, is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tectonic Therapeutic, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tectonic Therapeutic,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tectonic Therapeutic, 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 Tectonic Stock please use our How to Invest in Tectonic Therapeutic, guide. In addition, we conduct extensive research on individual companies such as Tectonic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tectonic Therapeutic,. 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.
Tectonic |
Execute Tectonic Therapeutic, Buy or Sell Advice
The Tectonic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tectonic Therapeutic,. Macroaxis does not own or have any residual interests in Tectonic Therapeutic, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tectonic Therapeutic,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | 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 | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tectonic Therapeutic, Trading Alerts and Improvement Suggestions
| Tectonic Therapeutic, appears to be risky and price may revert if volatility continues | |
| Tectonic Therapeutic, was previously known as AVROBIO and was traded on NASDAQ Exchange under the symbol AVRO. | |
| Net Loss for the year was (42.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tectonic Therapeutic, generates negative cash flow from operations | |
| Tectonic Therapeutic, has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Marc Schwabish of 2000 shares of Tectonic Therapeutic, at 2.38 subject to Rule 16b-3 |
Tectonic Therapeutic, current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tectonic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tectonic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Tectonic Therapeutic, Returns Distribution Density
The distribution of Tectonic Therapeutic,'s historical returns is an attempt to chart the uncertainty of Tectonic Therapeutic,'s future price movements. The chart of the probability distribution of Tectonic Therapeutic, daily returns describes the distribution of returns around its average expected value. We use Tectonic Therapeutic, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tectonic Therapeutic, returns is essential to provide solid investment advice for Tectonic Therapeutic,.
| Mean Return | 1.46 | Value At Risk | -6.5 | Potential Upside | 7.76 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tectonic Therapeutic, 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.
Tectonic Therapeutic, 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 Tectonic Therapeutic, 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 Tectonic Therapeutic,'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 Tectonic 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 | 1.41 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | 0.28 |
Tectonic Therapeutic, Volatility Alert
Tectonic Therapeutic, shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tectonic Therapeutic,'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 Tectonic Therapeutic,'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.Tectonic Therapeutic, Fundamentals Vs Peers
Comparing Tectonic Therapeutic,'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 Tectonic Therapeutic,'s direct or indirect competition across all of the common fundamentals between Tectonic Therapeutic, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tectonic Therapeutic, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tectonic Therapeutic,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Tectonic Therapeutic, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tectonic Therapeutic, to competition |
| Fundamentals | Tectonic Therapeutic, | Peer Average |
| Current Valuation | 83.39 M | 16.62 B |
| Shares Outstanding | 14.73 M | 571.82 M |
| Shares Owned By Insiders | 39.39 % | 10.09 % |
| Shares Owned By Institutions | 43.43 % | 39.21 % |
| Number Of Shares Shorted | 476.84 K | 4.71 M |
| Price To Book | 1.59 X | 9.51 X |
| EBITDA | (43.17 M) | 3.9 B |
| Net Income | (42.82 M) | 570.98 M |
| Total Debt | 4.34 M | 5.32 B |
| Book Value Per Share | 11.29 X | 1.93 K |
| Cash Flow From Operations | (40.68 M) | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (3.07) X | 3.12 X |
| Target Price | 60.0 | |
| Number Of Employees | 44 | 18.84 K |
| Market Capitalization | 265.07 M | 19.03 B |
| Total Asset | 101.09 M | 29.47 B |
| Retained Earnings | (477.27 M) | 9.33 B |
| Working Capital | 29.2 M | 1.48 B |
| Net Asset | 101.09 M |
Note: Acquisition by Marc Schwabish of 2000 shares of Tectonic Therapeutic, at 2.38 subject to Rule 16b-3 [view details]
Tectonic Therapeutic, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tectonic . 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 Tectonic Therapeutic, Buy or Sell Advice
When is the right time to buy or sell Tectonic Therapeutic,? Buying financial instruments such as Tectonic 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 Tectonic Stock Analysis
When running Tectonic Therapeutic,'s price analysis, check to measure Tectonic Therapeutic,'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 Tectonic Therapeutic, is operating at the current time. Most of Tectonic Therapeutic,'s value examination focuses on studying past and present price action to predict the probability of Tectonic Therapeutic,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tectonic Therapeutic,'s price. Additionally, you may evaluate how the addition of Tectonic Therapeutic, to your portfolios can decrease your overall portfolio volatility.