Butterfly Network Stock Buy Hold or Sell Recommendation
| BFLY Stock | USD 3.51 0.10 2.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Butterfly Network is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Butterfly Network given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Butterfly Network, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Butterfly Network 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. For more information on how to buy Butterfly Stock please use our How to Invest in Butterfly Network guide. In addition, we conduct extensive research on individual companies such as Butterfly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Butterfly Network. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Butterfly |
Execute Butterfly Network Buy or Sell Advice
The Butterfly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Butterfly Network. Macroaxis does not own or have any residual interests in Butterfly Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Butterfly Network's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Butterfly Network Trading Alerts and Improvement Suggestions
| Butterfly Network is way too risky over 90 days horizon | |
| Butterfly Network appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.9 M. Net Loss for the year was (133.7 M) with profit before overhead, payroll, taxes, and interest of 22.56 M. | |
| Butterfly Network currently holds about 310.8 M in cash with (98.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56. | |
| Roughly 17.0% of the company shares are held by company insiders |
Butterfly Network Returns Distribution Density
The distribution of Butterfly Network's historical returns is an attempt to chart the uncertainty of Butterfly Network's future price movements. The chart of the probability distribution of Butterfly Network daily returns describes the distribution of returns around its average expected value. We use Butterfly Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Butterfly Network returns is essential to provide solid investment advice for Butterfly Network.
| Mean Return | 1.16 | Value At Risk | -8.2 | Potential Upside | 16.91 | Standard Deviation | 7.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Butterfly Network 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.
Butterfly Network 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 Butterfly Network or Health Care Equipment & Supplies 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 Butterfly Network'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 Butterfly 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 | 0.91 | |
β | Beta against Dow Jones | 2.69 | |
σ | Overall volatility | 7.17 | |
Ir | Information ratio | 0.15 |
Butterfly Network Volatility Alert
Butterfly Network is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Butterfly Network's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Butterfly Network's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Butterfly Network Fundamentals Vs Peers
Comparing Butterfly Network'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 Butterfly Network's direct or indirect competition across all of the common fundamentals between Butterfly Network and the related equities. This way, we can detect undervalued stocks with similar characteristics as Butterfly Network or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Butterfly Network's fundamental indicators could also be used in its relative valuation, which is a method of valuing Butterfly Network by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Butterfly Network to competition |
| Fundamentals | Butterfly Network | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Profit Margin | (1.29) % | (1.27) % |
| Operating Margin | (0.76) % | (5.51) % |
| Current Valuation | 801.07 M | 16.62 B |
| Shares Outstanding | 186.64 M | 571.82 M |
| Shares Owned By Insiders | 16.50 % | 10.09 % |
| Shares Owned By Institutions | 28.04 % | 39.21 % |
| Number Of Shares Shorted | 18.3 M | 4.71 M |
| Price To Earning | (1.07) X | 28.72 X |
| Price To Book | 4.79 X | 9.51 X |
| Price To Sales | 11.43 X | 11.42 X |
| Revenue | 65.9 M | 9.43 B |
| Gross Profit | 22.56 M | 27.38 B |
| EBITDA | (124.84 M) | 3.9 B |
| Net Income | (133.7 M) | 570.98 M |
| Cash And Equivalents | 310.8 M | 2.7 B |
| Cash Per Share | 1.56 X | 5.01 X |
| Total Debt | 25.03 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 6.84 X | 2.16 X |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | (98.82 M) | 971.22 M |
| Short Ratio | 4.32 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Target Price | 4.83 | |
| Number Of Employees | 225 | 18.84 K |
| Beta | 2.17 | -0.15 |
| Market Capitalization | 871.42 M | 19.03 B |
| Total Asset | 304.27 M | 29.47 B |
| Retained Earnings | (729.64 M) | 9.33 B |
| Working Capital | 186.99 M | 1.48 B |
| Current Asset | 30.28 M | 9.34 B |
Note: Disposition of 31965 shares by Andrei Stoica of Butterfly Network at 2.2491 subject to Rule 16b-3 [view details]
Butterfly Network Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Butterfly . 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 Butterfly Network Buy or Sell Advice
When is the right time to buy or sell Butterfly Network? Buying financial instruments such as Butterfly 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.
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Additional Tools for Butterfly Stock Analysis
When running Butterfly Network's price analysis, check to measure Butterfly Network'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 Butterfly Network is operating at the current time. Most of Butterfly Network's value examination focuses on studying past and present price action to predict the probability of Butterfly Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butterfly Network's price. Additionally, you may evaluate how the addition of Butterfly Network to your portfolios can decrease your overall portfolio volatility.