BIOLASE Buy Hold or Sell Recommendation
| BIOLDelisted Stock | USD 0.05 0.02 27.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BIOLASE is 'Not Rated'. The recommendation algorithm takes into account all of BIOLASE's available fundamental, technical, and predictive indicators you will find on this site.
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 persons. Note, we conduct extensive research on individual companies such as BIOLASE and provide practical buy, sell, or hold advice based on investors' constraints. BIOLASE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
BIOLASE |
Execute BIOLASE Buy or Sell Advice
The BIOLASE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIOLASE. Macroaxis does not own or have any residual interests in BIOLASE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIOLASE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
BIOLASE Trading Alerts and Improvement Suggestions
| BIOLASE is not yet fully synchronised with the market data | |
| BIOLASE has some characteristics of a very speculative penny stock | |
| BIOLASE has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 49.16 M. Net Loss for the year was (20.63 M) with profit before overhead, payroll, taxes, and interest of 16.53 M. | |
| BIOLASE currently holds about 9.96 M in cash with (14.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
BIOLASE Returns Distribution Density
The distribution of BIOLASE's historical returns is an attempt to chart the uncertainty of BIOLASE's future price movements. The chart of the probability distribution of BIOLASE daily returns describes the distribution of returns around its average expected value. We use BIOLASE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIOLASE returns is essential to provide solid investment advice for BIOLASE.
| Mean Return | -1.05 | Value At Risk | -15.79 | Potential Upside | 18.75 | Standard Deviation | 10.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIOLASE 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: Acquisition by Lanman Richard B. of 138000 shares of BIOLASE subject to Rule 16b-3 [view details]
BIOLASE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIOLASE . 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 | 0.42 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 0.0585 | |||
| Day Typical Price | 0.0545 | |||
| Market Facilitation Index | 0.031 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About BIOLASE Buy or Sell Advice
When is the right time to buy or sell BIOLASE? Buying financial instruments such as BIOLASE 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 BIOLASE 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 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 Diversified Assets 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 persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in BIOLASE Stock
If you are still planning to invest in BIOLASE 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 BIOLASE's history and understand the potential risks before investing.
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