Compugen Stock Buy Hold or Sell Recommendation
| CGEN Stock | USD 1.41 0.04 2.76% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Compugen is 'Strong Sell'. The recommendation algorithm takes into account all of Compugen's available fundamental, technical, and predictive indicators you will find on this site.
Check out Compugen 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. To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide. In addition, we conduct extensive research on individual companies such as Compugen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Compugen. 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.
Compugen |
Execute Compugen Buy or Sell Advice
The Compugen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compugen. Macroaxis does not own or have any residual interests in Compugen or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compugen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | 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 | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Compugen Trading Alerts and Improvement Suggestions
| Compugen generated a negative expected return over the last 90 days | |
| Compugen may become a speculative penny stock | |
| Compugen has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 33.46 M. Net Loss for the year was (18.75 M) with profit before overhead, payroll, taxes, and interest of 6.53 M. | |
| Compugen currently holds about 88.21 M in cash with (35.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Compugen has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Compugen Stock Dips Amidst Biotech Sector Movements |
Compugen current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compugen 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. Compugen 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.
Compugen Returns Distribution Density
The distribution of Compugen's historical returns is an attempt to chart the uncertainty of Compugen's future price movements. The chart of the probability distribution of Compugen daily returns describes the distribution of returns around its average expected value. We use Compugen price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compugen returns is essential to provide solid investment advice for Compugen.
| Mean Return | -0.5 | Value At Risk | -7.61 | Potential Upside | 5.23 | Standard Deviation | 3.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compugen 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.
Compugen Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (954K) | 3.5M | (3.8M) | (3.4M) | (3.0M) | (2.9M) | |
| Change In Cash | 3.4M | (2.0M) | 704K | 2.9M | 2.8M | 3.0M | |
| Free Cash Flow | (28.0M) | (28.5M) | (23.0M) | (35.0M) | (36.1M) | (34.3M) | |
| Depreciation | 989K | 715K | 461K | 482K | 476K | 452.2K | |
| Other Non Cash Items | (22K) | 184K | (104K) | (69K) | (452K) | (429.4K) | |
| Capital Expenditures | 155K | 166K | 292K | 487K | 172K | 163.4K | |
| Net Income | (27.3M) | (29.7M) | (34.2M) | (33.7M) | (18.8M) | (19.7M) | |
| End Period Cash Flow | 9.8M | 7.8M | 8.5M | 11.4M | 14.3M | 11.0M | |
| Investments | 5.3M | (82.1M) | 6.9M | 37.1M | 35.5M | 37.3M | |
| Change To Netincome | 2.3M | 2.9M | 4.2M | 4.3M | 4.9M | 2.9M |
Compugen 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 Compugen or Life Sciences Tools & Services 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 Compugen'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 Compugen 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 | -0.78 | |
β | Beta against Dow Jones | 2.23 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.18 |
Compugen Volatility Alert
Compugen exhibits very low volatility with skewness of -0.02 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compugen'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 Compugen'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.Compugen Fundamentals Vs Peers
Comparing Compugen'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 Compugen's direct or indirect competition across all of the common fundamentals between Compugen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compugen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compugen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compugen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compugen to competition |
| Fundamentals | Compugen | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0304 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 18 M | 16.62 B |
| Shares Outstanding | 89.54 M | 571.82 M |
| Shares Owned By Insiders | 5.37 % | 10.09 % |
| Shares Owned By Institutions | 14.96 % | 39.21 % |
| Number Of Shares Shorted | 1.27 M | 4.71 M |
| Price To Earning | (4.86) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 2.97 X | 11.42 X |
| Revenue | 33.46 M | 9.43 B |
| Gross Profit | 6.53 M | 27.38 B |
| EBITDA | (12.52 M) | 3.9 B |
| Net Income | (18.75 M) | 570.98 M |
| Cash And Equivalents | 88.21 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 1.35 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 6.16 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (35.89 M) | 971.22 M |
| Short Ratio | 6.42 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 68 | 18.84 K |
| Beta | 2.65 | -0.15 |
| Market Capitalization | 126.98 M | 19.03 B |
| Total Asset | 121.33 M | 29.47 B |
| Retained Earnings | (474.53 M) | 9.33 B |
| Working Capital | 88.31 M | 1.48 B |
| Current Asset | 53.09 M | 9.34 B |
Compugen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compugen . 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 Compugen Buy or Sell Advice
When is the right time to buy or sell Compugen? Buying financial instruments such as Compugen 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 Compugen 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?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Compugen 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. To learn how to invest in Compugen Stock, please use our How to Invest in Compugen guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Life Sciences Tools & Services 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 Compugen. If investors know Compugen 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 Compugen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Revenue Per Share 0.48 | Quarterly Revenue Growth 3.461 | Return On Assets (0.03) | Return On Equity (0.16) |
The market value of Compugen is measured differently than its book value, which is the value of Compugen that is recorded on the company's balance sheet. Investors also form their own opinion of Compugen's value that differs from its market value or its book value, called intrinsic value, which is Compugen'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 Compugen's market value can be influenced by many factors that don't directly affect Compugen'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 Compugen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Compugen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compugen'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.