SCANDION ONC (Germany) Buy Hold or Sell Recommendation
| 8VY Stock | EUR 0.01 0.0002 3.33% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding SCANDION ONC DK 0735 is 'Strong Sell'. Macroaxis provides SCANDION ONC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8VY positions.
Check out SCANDION ONC 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 SCANDION and provide practical buy, sell, or hold advice based on investors' constraints. SCANDION ONC DK 0735. 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.
SCANDION |
Execute SCANDION ONC Buy or Sell Advice
The SCANDION recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SCANDION ONC DK 0735. Macroaxis does not own or have any residual interests in SCANDION ONC DK 0735 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SCANDION ONC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SCANDION ONC Trading Alerts and Improvement Suggestions
| SCANDION ONC DK generated a negative expected return over the last 90 days | |
| SCANDION ONC DK has some characteristics of a very speculative penny stock | |
| SCANDION ONC DK has high historical volatility and very poor performance | |
| SCANDION ONC DK has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (21.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SCANDION ONC DK 0735 has accumulated about 145.22 M in cash with (19.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SCANDION ONC Returns Distribution Density
The distribution of SCANDION ONC's historical returns is an attempt to chart the uncertainty of SCANDION ONC's future price movements. The chart of the probability distribution of SCANDION ONC daily returns describes the distribution of returns around its average expected value. We use SCANDION ONC DK 0735 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SCANDION ONC returns is essential to provide solid investment advice for SCANDION ONC.
| Mean Return | -1.13 | Value At Risk | -9.37 | Potential Upside | 6.78 | Standard Deviation | 4.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SCANDION ONC 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.
SCANDION ONC 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 SCANDION ONC 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 SCANDION ONC'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 SCANDION 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 | -1.07 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.28 |
SCANDION ONC Volatility Alert
SCANDION ONC DK 0735 exhibits very low volatility with skewness of -0.58 and kurtosis of 1.81. SCANDION ONC DK 0735 is a penny stock. Even though SCANDION ONC 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 SCANDION ONC DK 0735 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 SCANDION 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.SCANDION ONC Fundamentals Vs Peers
Comparing SCANDION ONC'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 SCANDION ONC's direct or indirect competition across all of the common fundamentals between SCANDION ONC and the related equities. This way, we can detect undervalued stocks with similar characteristics as SCANDION ONC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SCANDION ONC's fundamental indicators could also be used in its relative valuation, which is a method of valuing SCANDION ONC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SCANDION ONC to competition |
| Fundamentals | SCANDION ONC | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | 473.28 % | (5.51) % |
| Shares Outstanding | 40.71 M | 571.82 M |
| Shares Owned By Insiders | 1.82 % | 10.09 % |
| Revenue | (169 K) | 9.43 B |
| EBITDA | (79.71 M) | 3.9 B |
| Net Income | (21.25 M) | 570.98 M |
| Cash And Equivalents | 145.22 M | 2.7 B |
| Cash Per Share | 4.52 X | 5.01 X |
| Current Ratio | 24.14 X | 2.16 X |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | (19.55 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 10.16 M | 19.03 B |
SCANDION ONC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SCANDION . 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 | 0.97 | |||
| Day Median Price | 0.0058 | |||
| Day Typical Price | 0.0058 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 34.46 |
About SCANDION ONC Buy or Sell Advice
When is the right time to buy or sell SCANDION ONC DK 0735? Buying financial instruments such as SCANDION 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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Other Information on Investing in SCANDION Stock
SCANDION ONC financial ratios help investors to determine whether SCANDION 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 SCANDION with respect to the benefits of owning SCANDION ONC security.