This firm is undervalued at 4.05 per share with modest projections ahead. OncoSec Medical holds a
performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 0.2368, which implies not very significant fluctuations relative to the market. Let's try to break down what OncoSec's beta means in this case. As returns on the market increase, OncoSec Medical returns are expected to increase less than the market. However, during the bear market, the loss on holding OncoSec Medical will be expected to be smaller as well. Although it is vital to follow
OncoSec Medical Inco current trending patterns, it is good to be conservative about what you can do with the information regarding equity existing
price patterns. Our philosophy towards forecasting
future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and
technical indicators. To evaluate if OncoSec Medical Inco expected return of 1.46 will be sustainable into the future, we have found twenty-one different
technical indicators, which can help you to check if the expected returns are sustainable. Use OncoSec Medical
variance, as well as the
relationship between the
value at risk and
skewness to analyze future returns on OncoSec Medical.
The performance of OncoSec Medical in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence OncoSec Medical's
stock prices. When investing in OncoSec Medical, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, OncoSec Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as OncoSec Medical carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring OncoSec Medical on a daily basis if you are holding a position in it. OncoSec Medical is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as OncoSec Medical stock to be traded above the $1 level to remain listed. If OncoSec Medical stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is OncoSec Medical's Liquidity
OncoSec Medical
financial leverage refers to using borrowed capital as a funding source to finance OncoSec Medical ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. OncoSec Medical financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to OncoSec Medical's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of OncoSec Medical's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between OncoSec Medical's total debt and its cash.
Is OncoSec Medical valued wisely by the market?
OncoSec Medical Inco has a total of 23.03 Million outstanding shares. OncoSec Medical holds majority of its outstanding shares owned by
insiders. An
insider is usually defined as a corporate executive, director, member of the board or
institutional investor who own at least 10% of the company outstanding shares. 60.4 pct. of OncoSec Medical Inco
outstanding shares that are owned by
insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Ownership Breakdown
Retail Investors31.7% | Insiders60.4% | Institutions7.9% |
| Retail Investors | 31.7 |
| Insiders | 60.4 |
| Institutions | 7.9 |
OncoSec Medical implied volatility may change after the spike
OncoSec Medical latest downside variance advances over 21.54. OncoSec Medical Incorporated is displaying above-average volatility over the selected time horizon. Investors should scrutinize OncoSec Medical Incorporated independently to ensure intended market timing strategies are aligned with expectations about OncoSec Medical volatility.
Our Bottom Line On OncoSec Medical Inco
While some firms within the biotechnology industry are still a little expensive, even after the recent corrections, OncoSec Medical may offer a potential longer-term growth to retail investors. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither take up new shares of OncoSec nor trade your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to OncoSec Medical.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of OncoSec Medical. Please refer to our
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