Achieve Life Sciences Stock Buy Hold or Sell Recommendation
| ACHV Stock | USD 4.48 0.03 0.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Achieve Life Sciences is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Achieve Life Sciences given historical horizon and risk tolerance towards Achieve Life. When Macroaxis issues a 'buy' or 'sell' recommendation for Achieve Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Achieve Life 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 Achieve and provide practical buy, sell, or hold advice based on investors' constraints. Achieve Life Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Achieve |
Execute Achieve Life Buy or Sell Advice
The Achieve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Achieve Life Sciences. Macroaxis does not own or have any residual interests in Achieve Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Achieve Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Achieve Life Trading Alerts and Improvement Suggestions
| Achieve Life has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (29.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Achieve Life Sciences currently holds about 29.38 M in cash with (24.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.03. | |
| Roughly 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Zacks sees 600 percent upside in vaping addiction drug maker Achieve Life Sciences - Kursiv Media |
Achieve Life Returns Distribution Density
The distribution of Achieve Life's historical returns is an attempt to chart the uncertainty of Achieve Life's future price movements. The chart of the probability distribution of Achieve Life daily returns describes the distribution of returns around its average expected value. We use Achieve Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Achieve Life returns is essential to provide solid investment advice for Achieve Life.
| Mean Return | -0.0007 | Value At Risk | -3.32 | Potential Upside | 4.33 | Standard Deviation | 2.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Achieve Life 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.
Achieve Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Achieve Life, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Achieve Life Sciences back and forth among themselves.
| Shares | Long Focus Capital Management, Llc | 2024-09-30 | 248.1 K | Simplify Asset Management Inc. | 2024-09-30 | 217.8 K | Lpl Financial Corp | 2024-09-30 | 191.3 K | Raymond James & Associates | 2024-09-30 | 143.3 K | Bank Of New York Mellon Corp | 2024-06-30 | 102.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 89.6 K | Wells Fargo & Co | 2024-06-30 | 75.9 K | Cvi Holdings Llc | 2024-06-30 | 71.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 65.6 K | Franklin Resources Inc | 2024-09-30 | 3.9 M | Propel Bio Management Llc | 2024-06-30 | 2.5 M |
Achieve Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | 19.2M | 7.2M | (18.3M) | (9.2M) | (8.8M) | |
| Free Cash Flow | (15.3M) | (13.5M) | (29.5M) | (37.5M) | (24.5M) | (23.3M) | |
| Depreciation | 254K | 255K | 250K | 236K | 228K | 271.4K | |
| Other Non Cash Items | (3K) | 2.3M | 41K | 1.2M | 2.4M | 2.6M | |
| Net Income | (16.4M) | (14.7M) | (33.2M) | (42.4M) | (29.8M) | (28.3M) | |
| End Period Cash Flow | 16.7M | 35.9M | 43.1M | 24.8M | 15.5M | 19.9M | |
| Change To Inventory | 285K | 1K | 153K | (48K) | (55.2K) | (58.0K) | |
| Investments | (5.1M) | 5.1M | (17K) | 0.0 | (15K) | (14.3K) | |
| Change To Netincome | 1.2M | 1.3M | 2.2M | 3.3M | 3.8M | 3.9M |
Achieve Life 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 Achieve Life 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 Achieve Life'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 Achieve 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 | -0.13 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.05 |
Achieve Life Volatility Alert
Achieve Life Sciences exhibits very low volatility with skewness of 0.3 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Achieve Life'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 Achieve Life'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.Achieve Life Fundamentals Vs Peers
Comparing Achieve Life'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 Achieve Life's direct or indirect competition across all of the common fundamentals between Achieve Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Achieve Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Achieve Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Achieve Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Achieve Life to competition |
| Fundamentals | Achieve Life | Peer Average |
| Return On Equity | -1.86 | -0.31 |
| Return On Asset | -0.54 | -0.14 |
| Current Valuation | 121 M | 16.62 B |
| Shares Outstanding | 34.39 M | 571.82 M |
| Shares Owned By Insiders | 9.72 % | 10.09 % |
| Shares Owned By Institutions | 59.64 % | 39.21 % |
| Number Of Shares Shorted | 3.32 M | 4.71 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Book | 4.91 X | 9.51 X |
| EBITDA | (26.73 M) | 3.9 B |
| Net Income | (29.82 M) | 570.98 M |
| Cash And Equivalents | 29.38 M | 2.7 B |
| Cash Per Share | 3.03 X | 5.01 X |
| Total Debt | 16.73 M | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 5.81 X | 2.16 X |
| Book Value Per Share | 0.91 X | 1.93 K |
| Cash Flow From Operations | (24.48 M) | 971.22 M |
| Short Ratio | 26.81 X | 4.00 X |
| Earnings Per Share | (1.12) X | 3.12 X |
| Target Price | 16.44 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 154.07 M | 19.03 B |
| Total Asset | 19.37 M | 29.47 B |
| Retained Earnings | (165.75 M) | 9.33 B |
| Working Capital | (3.83 M) | 1.48 B |
| Current Asset | 22.54 M | 9.34 B |
| Current Liabilities | 9.1 M | 7.9 B |
| Net Asset | 19.37 M |
Note: Insider Trading [view details]
Achieve Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Achieve . 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 Achieve Life Buy or Sell Advice
When is the right time to buy or sell Achieve Life Sciences? Buying financial instruments such as Achieve 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
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Additional Tools for Achieve Stock Analysis
When running Achieve Life's price analysis, check to measure Achieve Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Achieve Life is operating at the current time. Most of Achieve Life's value examination focuses on studying past and present price action to predict the probability of Achieve Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Achieve Life's price. Additionally, you may evaluate how the addition of Achieve Life to your portfolios can decrease your overall portfolio volatility.