Biosig Technologies, Common Stock Buy Hold or Sell Recommendation
| BSGM Stock | USD 0.95 0.13 15.85% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BioSig Technologies, Common is 'Strong Sell'. The recommendation algorithm takes into account all of BioSig Technologies,'s available fundamental, technical, and predictive indicators you will find on this site.
Check out BioSig Technologies, 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 BioSig and provide practical buy, sell, or hold advice based on investors' constraints. BioSig Technologies, Common. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
BioSig |
Execute BioSig Technologies, Buy or Sell Advice
The BioSig recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BioSig Technologies, Common. Macroaxis does not own or have any residual interests in BioSig Technologies, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BioSig Technologies,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
BioSig Technologies, Trading Alerts and Improvement Suggestions
| BioSig Technologies, generated a negative expected return over the last 90 days | |
| BioSig Technologies, has high historical volatility and very poor performance | |
| BioSig Technologies, has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 18 K. Net Loss for the year was (28.69 M) with profit before overhead, payroll, taxes, and interest of 242 K. | |
| BioSig Technologies, Common currently holds about 887 K in cash with (17.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of the company shares are held by company insiders |
BioSig Technologies, Returns Distribution Density
The distribution of BioSig Technologies,'s historical returns is an attempt to chart the uncertainty of BioSig Technologies,'s future price movements. The chart of the probability distribution of BioSig Technologies, daily returns describes the distribution of returns around its average expected value. We use BioSig Technologies, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BioSig Technologies, returns is essential to provide solid investment advice for BioSig Technologies,.
| Mean Return | 0.46 | Value At Risk | -16.94 | Potential Upside | 15.19 | Standard Deviation | 10.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BioSig Technologies, 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.
BioSig Technologies, 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 BioSig Technologies, or Health Care Equipment & Supplies 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 BioSig Technologies,'s price will be affected by overall otc 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 BioSig otc'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 | 0.29 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 9.75 | |
Ir | Information ratio | 0.03 |
BioSig Technologies, Volatility Alert
BioSig Technologies, Common is showing large volatility of returns over the selected time horizon. BioSig Technologies, Common is a potential penny stock. Although BioSig Technologies, may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BioSig Technologies, Common. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BioSig instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BioSig Technologies, Fundamentals Vs Peers
Comparing BioSig Technologies,'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 BioSig Technologies,'s direct or indirect competition across all of the common fundamentals between BioSig Technologies, and the related equities. This way, we can detect undervalued stocks with similar characteristics as BioSig Technologies, or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of BioSig Technologies,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing BioSig Technologies, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BioSig Technologies, to competition |
| Fundamentals | BioSig Technologies, | Peer Average |
| Return On Equity | -59.77 | -0.31 |
| Return On Asset | -4.48 | -0.14 |
| Operating Margin | (227.43) % | (5.51) % |
| Current Valuation | 6.43 M | 16.62 B |
| Shares Outstanding | 14.12 M | 571.82 M |
| Shares Owned By Insiders | 17.59 % | 10.09 % |
| Shares Owned By Institutions | 3.04 % | 39.21 % |
| Number Of Shares Shorted | 461.7 K | 4.71 M |
| Price To Earning | (3.73) X | 28.72 X |
| Price To Book | 36.58 X | 9.51 X |
| Price To Sales | 90.04 X | 11.42 X |
| Revenue | 18 K | 9.43 B |
| Gross Profit | 242 K | 27.38 B |
| EBITDA | (28.15 M) | 3.9 B |
| Net Income | (28.69 M) | 570.98 M |
| Cash And Equivalents | 887 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 452 K | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (17.31 M) | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | (0.86) X | 3.12 X |
| Target Price | 6.0 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 6.64 M | 19.03 B |
| Total Asset | 1.8 M | 29.47 B |
| Retained Earnings | (245.01 M) | 9.33 B |
| Working Capital | (4.05 M) | 1.48 B |
| Current Asset | 984.54 K | 9.34 B |
| Current Liabilities | 2.47 M | 7.9 B |
Note: Acquisition by John Sieckhaus of 92300 shares of Biosig Technologies at 0.2603 subject to Rule 16b-3 [view details]
BioSig Technologies, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BioSig . 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 BioSig Technologies, Buy or Sell Advice
When is the right time to buy or sell BioSig Technologies, Common? Buying financial instruments such as BioSig OTC 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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Other Information on Investing in BioSig OTC Stock
BioSig Technologies, financial ratios help investors to determine whether BioSig OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BioSig with respect to the benefits of owning BioSig Technologies, security.