PROQR THERAPEUTICS (Germany) Buy Hold or Sell Recommendation
| 0PQ Stock | EUR 3.40 0.01 0.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PROQR THERAPEUTICS EO 04 is 'Strong Sell'. Macroaxis provides PROQR THERAPEUTICS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0PQ positions.
Check out PROQR 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. Note, we conduct extensive research on individual companies such as PROQR and provide practical buy, sell, or hold advice based on investors' constraints. PROQR THERAPEUTICS EO 04. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
PROQR |
Execute PROQR THERAPEUTICS Buy or Sell Advice
The PROQR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PROQR THERAPEUTICS EO 04. Macroaxis does not own or have any residual interests in PROQR THERAPEUTICS EO 04 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PROQR THERAPEUTICS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PROQR THERAPEUTICS Trading Alerts and Improvement Suggestions
| PROQR THERAPEUTICS is way too risky over 90 days horizon | |
| PROQR THERAPEUTICS appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.93 M. Net Loss for the year was (46.56 M) with profit before overhead, payroll, taxes, and interest of 2.4 M. | |
| PROQR THERAPEUTICS EO 04 has accumulated about 75.84 M in cash with (47.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51. | |
| Roughly 21.0% of the company shares are owned by insiders or employees |
PROQR THERAPEUTICS Returns Distribution Density
The distribution of PROQR THERAPEUTICS's historical returns is an attempt to chart the uncertainty of PROQR THERAPEUTICS's future price movements. The chart of the probability distribution of PROQR THERAPEUTICS daily returns describes the distribution of returns around its average expected value. We use PROQR THERAPEUTICS EO 04 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PROQR THERAPEUTICS returns is essential to provide solid investment advice for PROQR THERAPEUTICS.
| Mean Return | 1.79 | Value At Risk | -5.62 | Potential Upside | 7.10 | Standard Deviation | 16.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PROQR 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.
PROQR 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 PROQR THERAPEUTICS 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 PROQR THERAPEUTICS'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 PROQR 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 | 2.04 | |
β | Beta against Dow Jones | -2.04 | |
σ | Overall volatility | 16.28 | |
Ir | Information ratio | 0.10 |
PROQR THERAPEUTICS Volatility Alert
PROQR THERAPEUTICS EO 04 is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PROQR THERAPEUTICS'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 PROQR THERAPEUTICS'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.PROQR THERAPEUTICS Fundamentals Vs Peers
Comparing PROQR THERAPEUTICS'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 PROQR THERAPEUTICS's direct or indirect competition across all of the common fundamentals between PROQR THERAPEUTICS and the related equities. This way, we can detect undervalued stocks with similar characteristics as PROQR THERAPEUTICS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PROQR THERAPEUTICS's fundamental indicators could also be used in its relative valuation, which is a method of valuing PROQR THERAPEUTICS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PROQR THERAPEUTICS to competition |
| Fundamentals | PROQR THERAPEUTICS | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (16.95) % | (5.51) % |
| Shares Outstanding | 71.43 M | 571.82 M |
| Shares Owned By Insiders | 20.89 % | 10.09 % |
| Shares Owned By Institutions | 41.47 % | 39.21 % |
| Revenue | 3.93 M | 9.43 B |
| Gross Profit | 2.4 M | 27.38 B |
| EBITDA | (66 M) | 3.9 B |
| Net Income | (46.56 M) | 570.98 M |
| Cash And Equivalents | 75.84 M | 2.7 B |
| Cash Per Share | 1.51 X | 5.01 X |
| Total Debt | 34.28 M | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 7.77 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (47.06 M) | 971.22 M |
| Earnings Per Share | (0.92) X | 3.12 X |
| Target Price | 24.96 | |
| Number Of Employees | 181 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 207.46 M | 19.03 B |
| Z Score | 3.6 | 8.72 |
PROQR THERAPEUTICS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PROQR . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.4 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About PROQR THERAPEUTICS Buy or Sell Advice
When is the right time to buy or sell PROQR THERAPEUTICS EO 04? Buying financial instruments such as PROQR 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 PROQR THERAPEUTICS 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in PROQR Stock
PROQR THERAPEUTICS financial ratios help investors to determine whether PROQR 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 PROQR with respect to the benefits of owning PROQR THERAPEUTICS security.