Theranexus (France) Buy Hold or Sell Recommendation
| ALTHX Stock | EUR 0.66 0.02 2.94% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Theranexus SA is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Theranexus SA within the specified time frame.
Check out Theranexus 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 Theranexus and provide practical buy, sell, or hold advice based on investors' constraints. Theranexus SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Theranexus |
Execute Theranexus Buy or Sell Advice
The Theranexus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Theranexus SA. Macroaxis does not own or have any residual interests in Theranexus SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Theranexus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Theranexus Trading Alerts and Improvement Suggestions
| Theranexus SA is way too risky over 90 days horizon | |
| Theranexus SA has some characteristics of a very speculative penny stock | |
| Theranexus SA appears to be risky and price may revert if volatility continues | |
| Theranexus SA has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.15 M) with loss before overhead, payroll, taxes, and interest of (5.47 M). | |
| Theranexus SA has accumulated about 7.01 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders |
Theranexus Returns Distribution Density
The distribution of Theranexus' historical returns is an attempt to chart the uncertainty of Theranexus' future price movements. The chart of the probability distribution of Theranexus daily returns describes the distribution of returns around its average expected value. We use Theranexus SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Theranexus returns is essential to provide solid investment advice for Theranexus.
| Mean Return | 0.50 | Value At Risk | -3.85 | Potential Upside | 6.06 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Theranexus 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.
Theranexus 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 Theranexus or Pharmaceuticals 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 Theranexus' 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 Theranexus 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 | 0.47 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 6.00 | |
Ir | Information ratio | 0.08 |
Theranexus Volatility Alert
Theranexus SA shows above-average downside volatility for the selected time horizon. Theranexus SA is a potential penny stock. Although Theranexus may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Theranexus SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Theranexus 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.Theranexus Fundamentals Vs Peers
Comparing Theranexus' 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 Theranexus' direct or indirect competition across all of the common fundamentals between Theranexus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Theranexus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Theranexus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Theranexus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Theranexus to competition |
| Fundamentals | Theranexus | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (19.81) % | (5.51) % |
| Current Valuation | 3.6 M | 16.62 B |
| Shares Outstanding | 5.32 M | 571.82 M |
| Shares Owned By Insiders | 17.93 % | 10.09 % |
| Shares Owned By Institutions | 27.46 % | 39.21 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 22.08 X | 11.42 X |
| Gross Profit | (5.47 M) | 27.38 B |
| EBITDA | (8.71 M) | 3.9 B |
| Net Income | (8.15 M) | 570.98 M |
| Cash And Equivalents | 7.01 M | 2.7 B |
| Cash Per Share | 4.86 X | 5.01 X |
| Total Debt | 5.33 M | 5.32 B |
| Debt To Equity | 25.80 % | 48.70 % |
| Current Ratio | 6.67 X | 2.16 X |
| Book Value Per Share | 1.70 X | 1.93 K |
| Cash Flow From Operations | (6.14 M) | 971.22 M |
| Earnings Per Share | (1.48) X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.1 | -0.15 |
| Market Capitalization | 10.3 M | 19.03 B |
| Total Asset | 16.89 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 16.89 M |
Theranexus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Theranexus . 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 Theranexus Buy or Sell Advice
When is the right time to buy or sell Theranexus SA? Buying financial instruments such as Theranexus 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 Theranexus 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Theranexus Stock Analysis
When running Theranexus' price analysis, check to measure Theranexus' 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 Theranexus is operating at the current time. Most of Theranexus' value examination focuses on studying past and present price action to predict the probability of Theranexus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theranexus' price. Additionally, you may evaluate how the addition of Theranexus to your portfolios can decrease your overall portfolio volatility.