Boundless Bio, Common Stock Buy Hold or Sell Recommendation
| BOLD Stock | USD 2.56 0.21 8.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Boundless Bio, Common is 'Strong Sell'. Macroaxis provides Boundless Bio, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOLD positions.
Check out Boundless Bio, 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 Boundless and provide practical buy, sell, or hold advice based on investors' constraints. Boundless Bio, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Boundless |
Execute Boundless Bio, Buy or Sell Advice
The Boundless recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boundless Bio, Common. Macroaxis does not own or have any residual interests in Boundless Bio, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boundless Bio,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Boundless Bio, Trading Alerts and Improvement Suggestions
| Boundless Bio, generated a negative expected return over the last 90 days | |
| Boundless Bio, has high historical volatility and very poor performance | |
| Net Loss for the year was (49.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Boundless Bio, Common currently holds about 351.46 M in cash with (46.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Boundless Bio, has a frail financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: WITH DAN TADMOR AS NEW CEO, NATIONS JEWISH MUSEUM CHARTS BOLD PATH TOWARD BECOMING A WORLD CLASS MUSEUM AND THE NEXT SMITHSONIAN |
Boundless Bio, current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boundless 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. Boundless 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.
Average Consensus Strong Buy
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.
Boundless Bio, Returns Distribution Density
The distribution of Boundless Bio,'s historical returns is an attempt to chart the uncertainty of Boundless Bio,'s future price movements. The chart of the probability distribution of Boundless Bio, daily returns describes the distribution of returns around its average expected value. We use Boundless Bio, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boundless Bio, returns is essential to provide solid investment advice for Boundless Bio,.
| Mean Return | -0.51 | Value At Risk | -9.24 | Potential Upside | 5.42 | 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 Boundless Bio, 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.
Boundless Bio, 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 Boundless Bio, 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 Boundless Bio,'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 Boundless 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 | -0.82 | |
β | Beta against Dow Jones | 2.47 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | -0.12 |
Boundless Bio, Volatility Alert
Boundless Bio, Common exhibits very low volatility with skewness of 0.76 and kurtosis of 4.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boundless Bio,'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 Boundless Bio,'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.Boundless Bio, Fundamentals Vs Peers
Comparing Boundless Bio,'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 Boundless Bio,'s direct or indirect competition across all of the common fundamentals between Boundless Bio, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boundless Bio, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Boundless Bio,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Boundless Bio, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boundless Bio, to competition |
| Fundamentals | Boundless Bio, | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Current Valuation | (98.56 M) | 16.62 B |
| Shares Outstanding | 22.25 M | 571.82 M |
| Shares Owned By Insiders | 11.46 % | 10.09 % |
| Shares Owned By Institutions | 78.60 % | 39.21 % |
| Number Of Shares Shorted | 210.7 K | 4.71 M |
| Price To Earning | (7.22) X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| EBITDA | (48.48 M) | 3.9 B |
| Net Income | (49.43 M) | 570.98 M |
| Cash And Equivalents | 351.46 M | 2.7 B |
| Cash Per Share | 7.68 X | 5.01 X |
| Total Debt | 2.19 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 12.80 X | 2.16 X |
| Book Value Per Share | 8.05 X | 1.93 K |
| Cash Flow From Operations | (46.85 M) | 971.22 M |
| Short Ratio | 10.24 X | 4.00 X |
| Earnings Per Share | (2.59) X | 3.12 X |
| Price To Earnings To Growth | (1.09) X | 4.89 X |
| Target Price | 18.33 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 2.19 | -0.15 |
| Market Capitalization | 79.89 M | 19.03 B |
| Total Asset | 129.89 M | 29.47 B |
| Retained Earnings | (136.11 M) | 9.33 B |
| Working Capital | 114.84 M | 1.48 B |
| Current Asset | 99.64 M | 9.34 B |
| Current Liabilities | 104 K | 7.9 B |
| Net Asset | 129.89 M |
Note: Disposition of 74117 shares by Holles Natalie C. of Boundless Bio, at 15.26 subject to Rule 16b-3 [view details]
Boundless Bio, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boundless . 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 Boundless Bio, Buy or Sell Advice
When is the right time to buy or sell Boundless Bio, Common? Buying financial instruments such as Boundless 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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Check out Boundless Bio, 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boundless Bio,. If investors know Boundless will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boundless Bio, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.59) | Return On Assets (0.24) | Return On Equity (0.36) |
The market value of Boundless Bio, Common is measured differently than its book value, which is the value of Boundless that is recorded on the company's balance sheet. Investors also form their own opinion of Boundless Bio,'s value that differs from its market value or its book value, called intrinsic value, which is Boundless Bio,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boundless Bio,'s market value can be influenced by many factors that don't directly affect Boundless Bio,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boundless Bio,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Boundless Bio, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boundless Bio,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.