NANOSPHERE HEASCIENCES (Germany) Market Outlook
| 2CG Stock | 0.01 0.01 62.50% |
Roughly 58% of all NANOSPHERE HEASCIENCES's stockholders are looking to take a long position. The analysis of the overall investor sentiment regarding NANOSPHERE HEASCIENCES suggests that some traders are interested. The current market sentiment, together with NANOSPHERE HEASCIENCES's historical and current headlines, can help investors time the market. In addition, many technical investors use NANOSPHERE HEASCIENCES stock news signals to limit their universe of possible portfolio assets.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use NANOSPHERE HEASCIENCES's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward NANOSPHERE HEASCIENCES.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NANOSPHERE HEASCIENCES is 'Strong Sell'. Macroaxis provides NANOSPHERE HEASCIENCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2CG positions.
Execute NANOSPHERE HEASCIENCES Advice
The NANOSPHERE recommendation should be used to complement the investment advice compiled from the current analysts' consensus on NANOSPHERE HEASCIENCES. Macroaxis does not own or have any residual interests in NANOSPHERE HEASCIENCES or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NANOSPHERE HEASCIENCES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon NANOSPHERE HEASCIENCES has a Mean Deviation of 545.02, Semi Deviation of 60.7, Standard Deviation of 1064.74, Variance of 1133674.21, Downside Variance of 8019.86 and Semi Variance of 3684.01We provide investment recommendation to complement the last-minute expert consensus on NANOSPHERE HEASCIENCES. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. Please exercise NANOSPHERE HEASCIENCES price to book, earnings per share, market capitalization, as well as the relationship between the book value per share and beta to make buy, hold, or sell decision on NANOSPHERE HEASCIENCES.
NANOSPHERE HEASCIENCES Trading Alerts and Improvement Suggestions
| NANOSPHERE HEASCIENCES is way too risky over 90 days horizon | |
| NANOSPHERE HEASCIENCES has some characteristics of a very speculative penny stock | |
| NANOSPHERE HEASCIENCES appears to be risky and price may revert if volatility continues | |
| About 32.0% of the company shares are owned by insiders or employees |
NANOSPHERE HEASCIENCES Returns Distribution Density
The distribution of NANOSPHERE HEASCIENCES's historical returns is an attempt to chart the uncertainty of NANOSPHERE HEASCIENCES's future price movements. The chart of the probability distribution of NANOSPHERE HEASCIENCES daily returns describes the distribution of returns around its average expected value. We use NANOSPHERE HEASCIENCES price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NANOSPHERE HEASCIENCES returns is essential to provide solid investment analysis for NANOSPHERE HEASCIENCES.
| Mean Return | 311.43 | Value At Risk | -90.91 | Potential Upside | 1,000.00 | Standard Deviation | 50.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NANOSPHERE HEASCIENCES 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.
NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES 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 NANOSPHERE HEASCIENCES'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 NANOSPHERE 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 | 313.15 | |
β | Beta against Dow Jones | -28.88 | |
σ | Overall volatility | 332.62 | |
Ir | Information ratio | 0.29 |
NANOSPHERE HEASCIENCES Volatility Alert
NANOSPHERE HEASCIENCES is showing large volatility of returns over the selected time horizon. NANOSPHERE HEASCIENCES is a penny stock. Even though NANOSPHERE HEASCIENCES may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in NANOSPHERE HEASCIENCES or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NANOSPHERE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.NANOSPHERE HEASCIENCES Fundamentals Vs Peers
Comparing NANOSPHERE HEASCIENCES'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 NANOSPHERE HEASCIENCES's direct or indirect competition across all of the common fundamentals between NANOSPHERE HEASCIENCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as NANOSPHERE HEASCIENCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NANOSPHERE HEASCIENCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing NANOSPHERE HEASCIENCES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NANOSPHERE HEASCIENCES to competition |
| Fundamentals | NANOSPHERE HEASCIENCES | Peer Average |
| Return On Asset | -5.29 | -0.14 |
| Current Valuation | 230.09 K | 16.62 B |
| Shares Outstanding | 10.28 M | 571.82 M |
| Shares Owned By Insiders | 32.28 % | 10.09 % |
| Price To Book | 2.03 X | 9.51 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Earnings Per Share | 0.03 X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 2.37 M | 19.03 B |
NANOSPHERE HEASCIENCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NANOSPHERE . 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.
| Rate Of Daily Change | 0.38 | |||
| Day Median Price | 0.0075 | |||
| Day Typical Price | 0.0075 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About NANOSPHERE HEASCIENCES Buy or Sell Advice
When is the right time to buy or sell NANOSPHERE HEASCIENCES? Buying financial instruments such as NANOSPHERE 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 NANOSPHERE HEASCIENCES 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?
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Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 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 Software Theme or any other thematic opportunities.
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Other Information on Investing in NANOSPHERE Stock
NANOSPHERE HEASCIENCES financial ratios help investors to determine whether NANOSPHERE 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 NANOSPHERE with respect to the benefits of owning NANOSPHERE HEASCIENCES security.