Antisense Therapeutics Limited Stock Buy Hold or Sell Recommendation
| ATHJF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Antisense Therapeutics Limited is 'Hold'. Macroaxis provides Antisense Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATHJF positions.
Check out Antisense Therapeutics 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 Antisense and provide practical buy, sell, or hold advice based on investors' constraints. Antisense Therapeutics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Antisense |
Execute Antisense Therapeutics Buy or Sell Advice
The Antisense recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antisense Therapeutics Limited. Macroaxis does not own or have any residual interests in Antisense Therapeutics Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antisense Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Antisense Therapeutics Trading Alerts and Improvement Suggestions
| Antisense Therapeutics is way too risky over 90 days horizon | |
| Antisense Therapeutics has some characteristics of a very speculative penny stock | |
| Antisense Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Antisense Therapeutics Limited has accumulated about 19.23 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company shares are held by company insiders |
Antisense Therapeutics Returns Distribution Density
The distribution of Antisense Therapeutics' historical returns is an attempt to chart the uncertainty of Antisense Therapeutics' future price movements. The chart of the probability distribution of Antisense Therapeutics daily returns describes the distribution of returns around its average expected value. We use Antisense Therapeutics Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antisense Therapeutics returns is essential to provide solid investment advice for Antisense Therapeutics.
| Mean Return | 4.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 39.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antisense Therapeutics 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.
Antisense Therapeutics 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 Antisense Therapeutics or Healthcare 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 Antisense Therapeutics' price will be affected by overall pink sheet 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 Antisense pink sheet'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 | 3.68 | |
β | Beta against Dow Jones | 7.47 | |
σ | Overall volatility | 40.04 | |
Ir | Information ratio | 0.11 |
Antisense Therapeutics Volatility Alert
Antisense Therapeutics Limited is displaying above-average volatility over the selected time horizon. Antisense Therapeutics Limited is a penny stock. Although Antisense Therapeutics may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Antisense Therapeutics Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Antisense instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Antisense Therapeutics Fundamentals Vs Peers
Comparing Antisense Therapeutics' 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 Antisense Therapeutics' direct or indirect competition across all of the common fundamentals between Antisense Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antisense Therapeutics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Antisense Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Antisense Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Antisense Therapeutics to competition |
| Fundamentals | Antisense Therapeutics | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (3.28) % | (5.51) % |
| Current Valuation | 27.82 M | 16.62 B |
| Shares Outstanding | 669.04 M | 571.82 M |
| Shares Owned By Insiders | 19.30 % | 10.09 % |
| Shares Owned By Institutions | 4.93 % | 39.21 % |
| Price To Earning | (3.62) X | 28.72 X |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 24.46 X | 11.42 X |
| Revenue | 1.78 M | 9.43 B |
| Gross Profit | 1.71 M | 27.38 B |
| EBITDA | (7.52 M) | 3.9 B |
| Net Income | (5.81 M) | 570.98 M |
| Cash And Equivalents | 19.23 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 227.4 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 19.14 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (7.81 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 41.78 M | 19.03 B |
| Total Asset | 22.44 M | 29.47 B |
| Retained Earnings | (53 M) | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 5 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Net Asset | 22.44 M |
Antisense Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antisense . 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 Antisense Therapeutics Buy or Sell Advice
When is the right time to buy or sell Antisense Therapeutics Limited? Buying financial instruments such as Antisense Pink Sheet 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.
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Other Information on Investing in Antisense Pink Sheet
Antisense Therapeutics financial ratios help investors to determine whether Antisense Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Antisense with respect to the benefits of owning Antisense Therapeutics security.