Absci Corp Stock Buy Hold or Sell Recommendation
| ABSI Stock | USD 2.56 0.01 0.39% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Absci Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Absci Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Absci Corp 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. For more detail on how to invest in Absci Stock please use our How to Invest in Absci Corp guide. In addition, we conduct extensive research on individual companies such as Absci and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Absci Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Absci |
Execute Absci Corp Buy or Sell Advice
The Absci recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Absci Corp. Macroaxis does not own or have any residual interests in Absci Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Absci Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Absci Corp Trading Alerts and Improvement Suggestions
| Absci Corp generated a negative expected return over the last 90 days | |
| Absci Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (110.57 M) with loss before overhead, payroll, taxes, and interest of (39.8 M). | |
| Absci Corp currently holds about 206.02 M in cash with (64.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. | |
| Roughly 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Absci to Participate in the 36th Annual Piper Sandler Healthcare Conference |
Absci Corp Returns Distribution Density
The distribution of Absci Corp's historical returns is an attempt to chart the uncertainty of Absci Corp's future price movements. The chart of the probability distribution of Absci Corp daily returns describes the distribution of returns around its average expected value. We use Absci Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Absci Corp returns is essential to provide solid investment advice for Absci Corp.
| Mean Return | -0.65 | Value At Risk | -9.32 | Potential Upside | 5.93 | Standard Deviation | 4.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Absci Corp 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.
Absci Stock Institutional Investors
| Shares | Casdin Capital, Llc | 2024-09-30 | 973.3 K | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 889.8 K | Citadel Advisors Llc | 2024-06-30 | 846.8 K | Millennium Management Llc | 2024-06-30 | 811.8 K | Two Sigma Investments Llc | 2024-06-30 | 738.3 K | Nikko Asset Management Americas Inc | 2024-06-30 | 731.8 K | Qube Research & Technologies | 2024-06-30 | 711.5 K | Perceptive Advisors Llc | 2024-09-30 | 700 K | Charles Schwab Investment Management Inc | 2024-09-30 | 697.8 K | Fmr Inc | 2024-09-30 | 12.7 M | Redmile Group, Llc | 2024-09-30 | 8.3 M |
Absci Corp 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 Absci Corp 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 Absci Corp'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 Absci 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 | -0.92 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | -0.17 |
Absci Corp Volatility Alert
Absci Corp exhibits very low volatility with skewness of -0.88 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Absci Corp'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 Absci Corp'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.Absci Corp Fundamentals Vs Peers
Comparing Absci Corp'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 Absci Corp's direct or indirect competition across all of the common fundamentals between Absci Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Absci Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Absci Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Absci Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Absci Corp to competition |
| Fundamentals | Absci Corp | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (16.99) % | (5.51) % |
| Current Valuation | 178.95 M | 16.62 B |
| Shares Outstanding | 114.86 M | 571.82 M |
| Shares Owned By Insiders | 20.08 % | 10.09 % |
| Shares Owned By Institutions | 62.39 % | 39.21 % |
| Number Of Shares Shorted | 12.59 M | 4.71 M |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 69.89 X | 11.42 X |
| Revenue | 5.72 M | 9.43 B |
| Gross Profit | (39.8 M) | 27.38 B |
| EBITDA | (95.46 M) | 3.9 B |
| Net Income | (110.57 M) | 570.98 M |
| Cash And Equivalents | 206.02 M | 2.7 B |
| Cash Per Share | 2.22 X | 5.01 X |
| Total Debt | 15.96 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 7.19 X | 2.16 X |
| Book Value Per Share | 1.76 X | 1.93 K |
| Cash Flow From Operations | (64.64 M) | 971.22 M |
| Short Ratio | 15.79 X | 4.00 X |
| Earnings Per Share | (0.93) X | 3.12 X |
| Price To Earnings To Growth | (0.16) X | 4.89 X |
| Target Price | 8.29 | |
| Number Of Employees | 155 | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 294.03 M | 19.03 B |
| Total Asset | 217.3 M | 29.47 B |
| Retained Earnings | (406.5 M) | 9.33 B |
| Working Capital | 91.02 M | 1.48 B |
| Net Asset | 217.3 M |
Note: Acquisition by Sirosh Joseph of 11958 shares of Absci Corp subject to Rule 16b-3 [view details]
Absci Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Absci . 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.
About Absci Corp Buy or Sell Advice
When is the right time to buy or sell Absci Corp? Buying financial instruments such as Absci 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 Absci Corp 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
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Check out Absci Corp 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. For more detail on how to invest in Absci Stock please use our How to Invest in Absci Corp guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Absci Corp. If investors know Absci will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Absci Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 0.04 | Quarterly Revenue Growth 1.286 | Return On Assets (0.27) | Return On Equity (0.49) |
The market value of Absci Corp is measured differently than its book value, which is the value of Absci that is recorded on the company's balance sheet. Investors also form their own opinion of Absci Corp's value that differs from its market value or its book value, called intrinsic value, which is Absci Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Absci Corp's market value can be influenced by many factors that don't directly affect Absci Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Absci Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Absci Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absci Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.