Apexigen Buy Hold or Sell Recommendation

APGNWDelisted Stock  USD 0.02  0.0001  0.66%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Apexigen is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Apexigen given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Apexigen, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 board of governors.
Note, we conduct extensive research on individual companies such as Apexigen and provide practical buy, sell, or hold advice based on investors' constraints. Apexigen. 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.

Execute Apexigen Buy or Sell Advice

The Apexigen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apexigen. Macroaxis does not own or have any residual interests in Apexigen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apexigen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ApexigenBuy Apexigen
Not Rated
For the selected time horizon Apexigen has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.31), Total Risk Alpha of (2.27) and Treynor Ratio of 0.2623
We provide trade advice to complement the prevailing expert consensus on Apexigen. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Use Apexigen ebitda, current ratio, as well as the relationship between the Current Ratio and working capital to ensure your buy or sell decision on Apexigen is adequate. As Apexigen appears to be a penny stock we also recommend to validate its book value per share numbers.

Apexigen Trading Alerts and Improvement Suggestions

Apexigen is not yet fully synchronised with the market data
Apexigen has some characteristics of a very speculative penny stock
Apexigen has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (32.07 M) with profit before overhead, payroll, taxes, and interest of 0.
Apexigen has accumulated about 21.62 M in cash with (30.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Apexigen Returns Distribution Density

The distribution of Apexigen's historical returns is an attempt to chart the uncertainty of Apexigen's future price movements. The chart of the probability distribution of Apexigen daily returns describes the distribution of returns around its average expected value. We use Apexigen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apexigen returns is essential to provide solid investment advice for Apexigen.
Mean Return
-0.46
Value At Risk
-28.57
Potential Upside
28.57
Standard Deviation
16.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apexigen 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.

Apexigen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apexigen . 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 Apexigen Buy or Sell Advice

When is the right time to buy or sell Apexigen? Buying financial instruments such as Apexigen 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 Apexigen 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel 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 board of governors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Apexigen Stock

If you are still planning to invest in Apexigen 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 Apexigen's history and understand the potential risks before investing.
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