Alligator Bioscience (Sweden) Buy Hold or Sell Recommendation
| ATORX-TO-9 | 0.07 0.01 28.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alligator Bioscience AB is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alligator Bioscience AB given historical horizon and risk tolerance towards Alligator Bioscience. When Macroaxis issues a 'buy' or 'sell' recommendation for Alligator Bioscience AB, 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 interest. Note, we conduct extensive research on individual companies such as Alligator and provide practical buy, sell, or hold advice based on investors' constraints. Alligator Bioscience AB. 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.
Alligator |
Execute Alligator Bioscience Buy or Sell Advice
The Alligator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alligator Bioscience AB. Macroaxis does not own or have any residual interests in Alligator Bioscience AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alligator Bioscience's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alligator Bioscience Trading Alerts and Improvement Suggestions
| Alligator Bioscience is way too risky over 90 days horizon | |
| Alligator Bioscience has some characteristics of a very speculative penny stock | |
| Alligator Bioscience appears to be risky and price may revert if volatility continues |
Alligator Bioscience Returns Distribution Density
The distribution of Alligator Bioscience's historical returns is an attempt to chart the uncertainty of Alligator Bioscience's future price movements. The chart of the probability distribution of Alligator Bioscience daily returns describes the distribution of returns around its average expected value. We use Alligator Bioscience AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alligator Bioscience returns is essential to provide solid investment advice for Alligator Bioscience.
| Mean Return | 0.25 | Value At Risk | -23.38 | Potential Upside | 29.87 | Standard Deviation | 20.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alligator Bioscience 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.
Alligator Bioscience 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 Alligator Bioscience or Alligator 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 Alligator Bioscience'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 Alligator 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 | -0.43 | |
β | Beta against Dow Jones | 5.56 | |
σ | Overall volatility | 20.99 | |
Ir | Information ratio | 0.01 |
Alligator Bioscience Volatility Alert
Alligator Bioscience AB is showing large volatility of returns over the selected time horizon. Alligator Bioscience AB is a penny stock. Although Alligator Bioscience may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Alligator Bioscience AB. 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 Alligator 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.Alligator Bioscience Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alligator . 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 | 0.18 | |||
| Daily Balance Of Power | 1.057143 | |||
| Rate Of Daily Change | 1.29 | |||
| Day Median Price | 0.073 | |||
| Day Typical Price | 0.0707 | |||
| Market Facilitation Index | 0.014 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 0.0148 | |||
| Relative Strength Index | 19.31 |
Use Investing Ideas to Build Portfolios
In addition to having Alligator Bioscience 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Alligator Stock Analysis
When running Alligator Bioscience's price analysis, check to measure Alligator Bioscience'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 Alligator Bioscience is operating at the current time. Most of Alligator Bioscience's value examination focuses on studying past and present price action to predict the probability of Alligator Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alligator Bioscience's price. Additionally, you may evaluate how the addition of Alligator Bioscience to your portfolios can decrease your overall portfolio volatility.