Alligator Bioscience (Sweden) Buy Hold or Sell Recommendation
| ATORX Stock | SEK 0.55 0.01 1.85% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Alligator Bioscience AB is 'Strong Hold'. 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 Alligator Bioscience 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 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
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alligator Bioscience Trading Alerts and Improvement Suggestions
| Alligator Bioscience generated a negative expected return over the last 90 days | |
| Alligator Bioscience has high historical volatility and very poor performance | |
| Alligator Bioscience has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 12.94 M. Net Loss for the year was (141.74 M) with loss before overhead, payroll, taxes, and interest of (111.72 M). | |
| Alligator Bioscience AB has accumulated about 278.15 M in cash with (127.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 52.0% of the company shares are held by company insiders |
Alligator Bioscience current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alligator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alligator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
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 | -1.08 | Value At Risk | -8.33 | Potential Upside | 4.76 | Standard Deviation | 5.57 |
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 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 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 | -1.34 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 5.60 | |
Ir | Information ratio | -0.22 |
Alligator Bioscience Volatility Alert
Alligator Bioscience AB exhibits very low volatility with skewness of -1.74 and kurtosis of 8.44. Alligator Bioscience AB is a potential penny stock. Although Alligator Bioscience 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 Alligator Bioscience AB. 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 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 Fundamentals Vs Peers
Comparing Alligator Bioscience'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 Alligator Bioscience's direct or indirect competition across all of the common fundamentals between Alligator Bioscience and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alligator Bioscience or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alligator Bioscience's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alligator Bioscience by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alligator Bioscience to competition |
| Fundamentals | Alligator Bioscience | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.48 | -0.14 |
| Operating Margin | (5.39) % | (5.51) % |
| Current Valuation | 236.82 M | 16.62 B |
| Shares Outstanding | 220.58 M | 571.82 M |
| Shares Owned By Insiders | 51.92 % | 10.09 % |
| Shares Owned By Institutions | 11.58 % | 39.21 % |
| Price To Book | 2.57 X | 9.51 X |
| Price To Sales | 17.76 X | 11.42 X |
| Revenue | 12.94 M | 9.43 B |
| Gross Profit | (111.72 M) | 27.38 B |
| EBITDA | (130.36 M) | 3.9 B |
| Net Income | (141.74 M) | 570.98 M |
| Cash And Equivalents | 278.15 M | 2.7 B |
| Cash Per Share | 4.27 X | 5.01 X |
| Total Debt | 3.51 M | 5.32 B |
| Debt To Equity | 5.10 % | 48.70 % |
| Current Ratio | 9.65 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (127.03 M) | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 3.77 | |
| Number Of Employees | 53 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 431.05 M | 19.03 B |
| Total Asset | 333.2 M | 29.47 B |
| Z Score | 73.2 | 8.72 |
| Net Asset | 333.2 M |
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 | 53522.5 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.01 |
About Alligator Bioscience Buy or Sell Advice
When is the right time to buy or sell Alligator Bioscience AB? Buying financial instruments such as Alligator 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 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?
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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 Technology 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.