Traws Pharma Stock Buy Hold or Sell Recommendation
| TRAW Stock | 5.02 0.31 5.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Traws Pharma is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Traws Pharma given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Traws Pharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Traws Pharma 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 Traws Stock please use our How to Invest in Traws Pharma guide. Note, we conduct extensive research on individual companies such as Traws and provide practical buy, sell, or hold advice based on investors' constraints. Traws Pharma. 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.
Traws |
Execute Traws Pharma Buy or Sell Advice
The Traws recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Traws Pharma. Macroaxis does not own or have any residual interests in Traws Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Traws Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Traws Pharma Trading Alerts and Improvement Suggestions
| Traws Pharma generated a negative expected return over the last 90 days | |
| Traws Pharma has high historical volatility and very poor performance | |
| Traws Pharma has a very high chance of going through financial distress in the upcoming years | |
| Traws Pharma was previously known as Onconova Therapeutics and was traded on NASDAQ Exchange under the symbol ONTX. | |
| The company reported the previous year's revenue of 226 K. Net Loss for the year was (18.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Traws Pharma generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Traws Pharma Returns Distribution Density
The distribution of Traws Pharma's historical returns is an attempt to chart the uncertainty of Traws Pharma's future price movements. The chart of the probability distribution of Traws Pharma daily returns describes the distribution of returns around its average expected value. We use Traws Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Traws Pharma returns is essential to provide solid investment advice for Traws Pharma.
| Mean Return | -0.53 | Value At Risk | -8.3 | Potential Upside | 7.87 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Traws Pharma 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.
Traws Pharma 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 Traws Pharma 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 Traws Pharma'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 Traws 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 | -0.53 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.11 |
Traws Pharma Volatility Alert
Traws Pharma exhibits very low volatility with skewness of 0.55 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Traws Pharma'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 Traws Pharma'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.Traws Pharma Fundamentals Vs Peers
Comparing Traws Pharma'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 Traws Pharma's direct or indirect competition across all of the common fundamentals between Traws Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Traws Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Traws Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Traws Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Traws Pharma to competition |
| Fundamentals | Traws Pharma | Peer Average |
| Return On Equity | -10.97 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (103.23) % | (5.51) % |
| Current Valuation | (8.03 M) | 16.62 B |
| Shares Outstanding | 25.31 M | 571.82 M |
| Shares Owned By Insiders | 14.62 % | 10.09 % |
| Shares Owned By Institutions | 11.40 % | 39.21 % |
| Number Of Shares Shorted | 7.71 K | 4.71 M |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 39.17 X | 11.42 X |
| Revenue | 226 K | 9.43 B |
| EBITDA | (20.28 M) | 3.9 B |
| Net Income | (18.95 M) | 570.98 M |
| Total Debt | 12.01 M | 5.32 B |
| Book Value Per Share | (4.17) X | 1.93 K |
| Cash Flow From Operations | (17.93 M) | 971.22 M |
| Short Ratio | 0.36 X | 4.00 X |
| Earnings Per Share | (5.95) X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 8.85 M | 19.03 B |
| Total Asset | 22.68 M | 29.47 B |
| Retained Earnings | (482.63 M) | 9.33 B |
| Working Capital | 13.44 M | 1.48 B |
| Net Asset | 22.68 M |
Note: Acquisition by Nikolay Savchuk of 885532 shares of Traws Pharma at 0.01 subject to Rule 16b-3 [view details]
Traws Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Traws . 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 Traws Pharma Buy or Sell Advice
When is the right time to buy or sell Traws Pharma? Buying financial instruments such as Traws 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 Traws Stock Analysis
When running Traws Pharma's price analysis, check to measure Traws Pharma'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 Traws Pharma is operating at the current time. Most of Traws Pharma's value examination focuses on studying past and present price action to predict the probability of Traws Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Traws Pharma's price. Additionally, you may evaluate how the addition of Traws Pharma to your portfolios can decrease your overall portfolio volatility.