Biorestorative Therapies Stock Buy Hold or Sell Recommendation
| BRTX Stock | USD 2.40 0.05 2.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BioRestorative Therapies is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BioRestorative Therapies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BioRestorative Therapies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BioRestorative Therapies 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 BioRestorative Stock please use our How to Invest in BioRestorative Therapies guide. In addition, we conduct extensive research on individual companies such as BioRestorative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BioRestorative Therapies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
BioRestorative |
Execute BioRestorative Therapies Buy or Sell Advice
The BioRestorative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioRestorative Therapies. Macroaxis does not own or have any residual interests in BioRestorative Therapies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioRestorative Therapies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BioRestorative Therapies Trading Alerts and Improvement Suggestions
| BioRestorative Therapies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 145.8 K. Net Loss for the year was (10.42 M) with profit before overhead, payroll, taxes, and interest of 352.27 K. | |
| BioRestorative Therapies currently holds about 17.93 M in cash with (6.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| BioRestorative Therapies has a poor financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BioRestorative Therapies Stock Price Up 0.7 percent - Heres Why - MarketBeat |
BioRestorative Therapies Returns Distribution Density
The distribution of BioRestorative Therapies' historical returns is an attempt to chart the uncertainty of BioRestorative Therapies' future price movements. The chart of the probability distribution of BioRestorative Therapies daily returns describes the distribution of returns around its average expected value. We use BioRestorative Therapies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioRestorative Therapies returns is essential to provide solid investment advice for BioRestorative Therapies.
| Mean Return | 0.74 | Value At Risk | -6.1 | Potential Upside | 9.43 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioRestorative Therapies 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.
BioRestorative Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as BioRestorative Therapies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading BioRestorative Therapies back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-09-30 | 2.2 K | Ubs Group Ag | 2024-09-30 | 693 | Bank Of America Corp | 2024-09-30 | 42.0 | Td Waterhouse Canada Inc | 2024-09-30 | 2.0 | Jjj Advisors Inc | 2024-06-30 | 1.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Sabby Management Llc | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 55.7 K | Stonex Group Inc | 2024-09-30 | 50.1 K | Wealth Alliance, Llc | 2024-09-30 | 40 K |
BioRestorative Therapies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| End Period Cash Flow | 3.1M | 21.0M | 1.7M | 884.4K | 1.0M | 2.0M | |
| Change In Cash | 3.1M | 18.0M | (19.4M) | (829.4K) | (746.5K) | (709.1K) | |
| Free Cash Flow | (2.0M) | (3.4M) | (6.3M) | (6.6M) | (5.9M) | (6.2M) | |
| Depreciation | 121.4K | 89.1K | 120.5K | 165.7K | 190.6K | 167.4K | |
| Other Non Cash Items | 5.1M | 1.3M | (123.5K) | 3.6M | (4.5M) | (4.3M) | |
| Net Income | (11.3M) | (44.3M) | (18.5M) | (10.4M) | (9.4M) | (9.8M) | |
| Net Borrowings | 4.2M | 6.0M | 3.8M | 250K | 287.5K | 273.1K | |
| Change To Netincome | 3.3M | 2.2M | 39.4M | 12.5M | 14.4M | 8.8M | |
| Investments | (13.0M) | (30.7K) | (13.5M) | (171.8K) | (154.6K) | (162.4K) |
BioRestorative Therapies 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 BioRestorative Therapies 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 BioRestorative Therapies' 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 BioRestorative 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 | 0.69 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.14 |
BioRestorative Therapies Volatility Alert
BioRestorative Therapies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BioRestorative Therapies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BioRestorative Therapies' 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.BioRestorative Therapies Fundamentals Vs Peers
Comparing BioRestorative Therapies' 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 BioRestorative Therapies' direct or indirect competition across all of the common fundamentals between BioRestorative Therapies and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioRestorative Therapies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BioRestorative Therapies' fundamental indicators could also be used in its relative valuation, which is a method of valuing BioRestorative Therapies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BioRestorative Therapies to competition |
| Fundamentals | BioRestorative Therapies | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (9.79) % | (5.51) % |
| Current Valuation | 3.23 M | 16.62 B |
| Shares Outstanding | 6.92 M | 571.82 M |
| Shares Owned By Insiders | 26.61 % | 10.09 % |
| Shares Owned By Institutions | 13.74 % | 39.21 % |
| Number Of Shares Shorted | 130.21 K | 4.71 M |
| Price To Earning | (1.79) X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 44.13 X | 11.42 X |
| Revenue | 145.8 K | 9.43 B |
| Gross Profit | 352.27 K | 27.38 B |
| EBITDA | (15.06 M) | 3.9 B |
| Net Income | (10.42 M) | 570.98 M |
| Cash And Equivalents | 17.93 M | 2.7 B |
| Cash Per Share | 4.92 X | 5.01 X |
| Total Debt | 162.32 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 29.47 X | 2.16 X |
| Book Value Per Share | 1.44 X | 1.93 K |
| Cash Flow From Operations | (6.43 M) | 971.22 M |
| Short Ratio | 2.87 X | 4.00 X |
| Earnings Per Share | (2.38) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 62.82 | -0.15 |
| Market Capitalization | 16.64 M | 19.03 B |
| Total Asset | 12.61 M | 29.47 B |
| Retained Earnings | (146.7 M) | 9.33 B |
| Working Capital | 8.78 M | 1.48 B |
| Current Asset | 289.28 K | 9.34 B |
| Current Liabilities | 5.61 M | 7.9 B |
Note: Acquisition by Broadrick Dale of 100 shares of BioRestorative Therapies at 3.6796 subject to Rule 16b-3 [view details]
BioRestorative Therapies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioRestorative . 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 | 2517.27 | |||
| Daily Balance Of Power | 0.4167 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.4 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
About BioRestorative Therapies Buy or Sell Advice
When is the right time to buy or sell BioRestorative Therapies? Buying financial instruments such as BioRestorative 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 BioRestorative Stock Analysis
When running BioRestorative Therapies' price analysis, check to measure BioRestorative Therapies' 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 BioRestorative Therapies is operating at the current time. Most of BioRestorative Therapies' value examination focuses on studying past and present price action to predict the probability of BioRestorative Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioRestorative Therapies' price. Additionally, you may evaluate how the addition of BioRestorative Therapies to your portfolios can decrease your overall portfolio volatility.