Cannbiorx Life Sciences Stock Buy Hold or Sell Recommendation
| ATNFW Stock | USD 0.01 0 12.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding CannBioRx Life Sciences is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CannBioRx Life Sciences given historical horizon and risk tolerance towards CannBioRx Life. When Macroaxis issues a 'buy' or 'sell' recommendation for CannBioRx Life Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CannBioRx 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 CannBioRx and provide practical buy, sell, or hold advice based on investors' constraints. CannBioRx 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 census.
CannBioRx |
Execute CannBioRx Life Buy or Sell Advice
The CannBioRx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CannBioRx Life Sciences. Macroaxis does not own or have any residual interests in CannBioRx Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CannBioRx Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CannBioRx Life Trading Alerts and Improvement Suggestions
| CannBioRx Life is way too risky over 90 days horizon | |
| CannBioRx Life has some characteristics of a very speculative penny stock | |
| CannBioRx Life appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (19.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CannBioRx Life generates negative cash flow from operations |
CannBioRx Life Returns Distribution Density
The distribution of CannBioRx Life's historical returns is an attempt to chart the uncertainty of CannBioRx Life's future price movements. The chart of the probability distribution of CannBioRx Life daily returns describes the distribution of returns around its average expected value. We use CannBioRx Life Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CannBioRx Life returns is essential to provide solid investment advice for CannBioRx Life.
| Mean Return | 1.68 | Value At Risk | -17.35 | Potential Upside | 26.76 | Standard Deviation | 18.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CannBioRx 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.
CannBioRx Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (157.5K) | (483.8K) | 2.0M | (1.3M) | (5.0M) | (4.7M) | |
| Net Income | (14.5K) | (25.4M) | (10.9M) | (38.7M) | (19.9M) | (20.9M) | |
| End Period Cash Flow | 270.9K | 83.4K | 2.1M | 7.0M | 2.0M | 1.9M | |
| Free Cash Flow | (3.9K) | (3.5M) | (3.9M) | (12.1M) | (10.9M) | (10.4M) | |
| Other Non Cash Items | 6.1K | 5.7M | 3.5M | 22.1M | 9.0M | 6.8M |
CannBioRx 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 CannBioRx 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 CannBioRx 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 CannBioRx 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 | 1.31 | |
β | Beta against Dow Jones | 3.64 | |
σ | Overall volatility | 19.19 | |
Ir | Information ratio | 0.08 |
CannBioRx Life Volatility Alert
CannBioRx Life Sciences is showing large volatility of returns over the selected time horizon. CannBioRx Life Sciences is a penny stock. Even though CannBioRx Life may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in CannBioRx Life Sciences or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CannBioRx 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.CannBioRx Life Fundamentals Vs Peers
Comparing CannBioRx 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 CannBioRx Life's direct or indirect competition across all of the common fundamentals between CannBioRx Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as CannBioRx Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CannBioRx Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing CannBioRx Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CannBioRx Life to competition |
| Fundamentals | CannBioRx Life | Peer Average |
| Return On Equity | -3.99 | -0.31 |
| Return On Asset | -0.63 | -0.14 |
| Number Of Shares Shorted | 10.74 K | 4.71 M |
| EBITDA | (22.13 M) | 3.9 B |
| Net Income | (19.94 M) | 570.98 M |
| Total Debt | 1.05 M | 5.32 B |
| Book Value Per Share | (0.24) X | 1.93 K |
| Cash Flow From Operations | (10.92 M) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 250.78 M | 19.03 B |
| Total Asset | 5.26 M | 29.47 B |
| Retained Earnings | (127.34 M) | 9.33 B |
| Working Capital | (1.42 M) | 1.48 B |
| Net Asset | 5.26 M |
Note: Acquisition by Feldmann Marc of 135377 shares of CannBioRx Life subject to Rule 16b-3 [view details]
CannBioRx Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CannBioRx . 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.
| Accumulation Distribution | 1123.32 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0089 | |||
| Day Typical Price | 0.0089 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | (0) |
About CannBioRx Life Buy or Sell Advice
When is the right time to buy or sell CannBioRx Life Sciences? Buying financial instruments such as CannBioRx 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.
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Additional Tools for CannBioRx Stock Analysis
When running CannBioRx Life's price analysis, check to measure CannBioRx 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 CannBioRx Life is operating at the current time. Most of CannBioRx Life's value examination focuses on studying past and present price action to predict the probability of CannBioRx 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 CannBioRx Life's price. Additionally, you may evaluate how the addition of CannBioRx Life to your portfolios can decrease your overall portfolio volatility.