BGNE Old Buy Hold or Sell Recommendation

BGNEDelisted Stock  USD 184.71  0.71  0.39%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BGNE Old is 'Not Rated'. Macroaxis provides BGNE Old buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BGNE Old positions.
  
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Note, we conduct extensive research on individual companies such as BGNE and provide practical buy, sell, or hold advice based on investors' constraints. BGNE Old. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute BGNE Old Buy or Sell Advice

The BGNE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BGNE Old. Macroaxis does not own or have any residual interests in BGNE Old or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BGNE Old's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BGNE OldBuy BGNE Old
Not Rated
For the selected time horizon BGNE Old has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.24), Total Risk Alpha of (0.29) and Treynor Ratio of (0.48)
Macroaxis provides advice on BGNE Old to complement and cross-verify current analyst consensus on BGNE Old. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BGNE Old is not overpriced, please confirm all BGNE Old fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that BGNE Old has a number of shares shorted of 1.38 M, we suggest you to validate BGNE Old market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

BGNE Old Trading Alerts and Improvement Suggestions

BGNE Old is now traded under the symbol ONC. Please update your portfolios or report it if you believe this is an error. Report It!
BGNE Old is not yet fully synchronised with the market data
BGNE Old generated a negative expected return over the last 90 days
BGNE Old has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 2.46 B. Net Loss for the year was (881.71 M) with loss before overhead, payroll, taxes, and interest of (511.06 M).
BGNE Old currently holds about 5.7 B in cash with (1.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.17.
Roughly 19.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: BeiGene Stock Rises on FDA Approval for Cancer Treatment

BGNE Old Returns Distribution Density

The distribution of BGNE Old's historical returns is an attempt to chart the uncertainty of BGNE Old's future price movements. The chart of the probability distribution of BGNE Old daily returns describes the distribution of returns around its average expected value. We use BGNE Old price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BGNE Old returns is essential to provide solid investment advice for BGNE Old.
Mean Return
-0.22
Value At Risk
-4.4
Potential Upside
3.46
Standard Deviation
2.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BGNE Old 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.
Note: Disposition of tradable shares by Xiaobin Wu of BeiGene subject to Rule 16b-3 [view details]

BGNE Old Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BGNE . 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 BGNE Old Buy or Sell Advice

When is the right time to buy or sell BGNE Old? Buying financial instruments such as BGNE 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 BGNE Old 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.

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Run Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in BGNE Stock

If you are still planning to invest in BGNE Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BGNE Old's history and understand the potential risks before investing.
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