Bionomics Limited Buy Hold or Sell Recommendation

BNOEFDelisted Stock  USD 0.01  0.00  0.00%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Bionomics Limited is 'Not Rated'. Macroaxis provides Bionomics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BNOEF positions.
  
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Note, we conduct extensive research on individual companies such as Bionomics and provide practical buy, sell, or hold advice based on investors' constraints. Bionomics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Bionomics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BionomicsBuy Bionomics
Not Rated
For the selected time horizon Bionomics Limited has a Risk Adjusted Performance of 0.1022, Jensen Alpha of 4.2, Total Risk Alpha of (1.63), Sortino Ratio of 0.1524 and Treynor Ratio of 13.24
We provide trade advice to complement the prevailing expert consensus on Bionomics Limited. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Bionomics is not overpriced, please confirm all Bionomics Limited fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . As Bionomics Limited appears to be a penny stock we also recommend to validate its price to book numbers.

Bionomics Trading Alerts and Improvement Suggestions

Bionomics Limited is not yet fully synchronised with the market data
Bionomics Limited has some characteristics of a very speculative penny stock
Bionomics Limited has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 263.63 K. Net Loss for the year was (21.76 M) with loss before overhead, payroll, taxes, and interest of (9.94 M).
Bionomics Limited has accumulated about 33.56 M in cash with (21.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Bionomics Returns Distribution Density

The distribution of Bionomics' historical returns is an attempt to chart the uncertainty of Bionomics' future price movements. The chart of the probability distribution of Bionomics daily returns describes the distribution of returns around its average expected value. We use Bionomics Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bionomics returns is essential to provide solid investment advice for Bionomics.
Mean Return
4.25
Value At Risk
-43.33
Potential Upside
86.34
Standard Deviation
35.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bionomics 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.

Bionomics Market Momentum

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

When is the right time to buy or sell Bionomics Limited? Buying financial instruments such as Bionomics Pink Sheet 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 Bionomics 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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Industrials ETFs
Industrials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Bionomics Pink Sheet

If you are still planning to invest in Bionomics Limited 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 Bionomics' history and understand the potential risks before investing.
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