ARCA Biopharma Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding ARCA Biopharma is 'Not Rated'. The recommendation algorithm takes into account all of ARCA Biopharma's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as ARCA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ARCA Biopharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ARCA |
Execute ARCA Biopharma Buy or Sell Advice
The ARCA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARCA Biopharma. Macroaxis does not own or have any residual interests in ARCA Biopharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARCA Biopharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ARCA Biopharma Trading Alerts and Improvement Suggestions
| ARCA Biopharma is now traded under the symbol ORKA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ARCA Biopharma is not yet fully synchronised with the market data | |
| ARCA Biopharma has some characteristics of a very speculative penny stock | |
| ARCA Biopharma has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ARCA Biopharma currently holds about 46.44 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.22. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
ARCA Biopharma current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ARCA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ARCA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
ARCA Biopharma Returns Distribution Density
The distribution of ARCA Biopharma's historical returns is an attempt to chart the uncertainty of ARCA Biopharma's future price movements. The chart of the probability distribution of ARCA Biopharma daily returns describes the distribution of returns around its average expected value. We use ARCA Biopharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARCA Biopharma returns is essential to provide solid investment advice for ARCA Biopharma.
| Mean Return | -0.77 | Value At Risk | -5.89 | Potential Upside | 6.61 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARCA Biopharma 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.
Note: Acquisition by Bristow Michael R of 95000 shares of ARCA Biopharma at 2.29 subject to Rule 16b-3 [view details]
About ARCA Biopharma Buy or Sell Advice
When is the right time to buy or sell ARCA Biopharma? Buying financial instruments such as ARCA 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 ARCA Biopharma 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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Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in ARCA Stock
If you are still planning to invest in ARCA Biopharma check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARCA Biopharma's history and understand the potential risks before investing.
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