ContraFect Corp Buy Hold or Sell Recommendation
| CFRXDelisted Stock | USD 1.18 0.08 6.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ContraFect Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ContraFect Corp given historical horizon and risk tolerance towards ContraFect Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for ContraFect Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 metropolitan statistical area. In addition, we conduct extensive research on individual companies such as ContraFect and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ContraFect Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
ContraFect |
Execute ContraFect Corp Buy or Sell Advice
The ContraFect recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ContraFect Corp. Macroaxis does not own or have any residual interests in ContraFect Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ContraFect Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ContraFect Corp Trading Alerts and Improvement Suggestions
| ContraFect Corp is not yet fully synchronised with the market data | |
| ContraFect Corp may become a speculative penny stock | |
| ContraFect Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (24.14 M) with loss before overhead, payroll, taxes, and interest of (1.61 M). | |
| ContraFect Corp currently holds about 27.3 M in cash with (35.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. |
ContraFect Corp Returns Distribution Density
The distribution of ContraFect Corp's historical returns is an attempt to chart the uncertainty of ContraFect Corp's future price movements. The chart of the probability distribution of ContraFect Corp daily returns describes the distribution of returns around its average expected value. We use ContraFect Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ContraFect Corp returns is essential to provide solid investment advice for ContraFect Corp.
| Mean Return | -0.26 | Value At Risk | -8.45 | Potential Upside | 12.23 | Standard Deviation | 9.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ContraFect Corp 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.
ContraFect Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ContraFect . 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 ContraFect Corp Buy or Sell Advice
When is the right time to buy or sell ContraFect Corp? Buying financial instruments such as ContraFect 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 ContraFect Corp 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?
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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 metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in ContraFect Stock
If you are still planning to invest in ContraFect Corp 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 ContraFect Corp's history and understand the potential risks before investing.
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