Coya Therapeutics, Common Stock Buy Hold or Sell Recommendation
| COYA Stock | 6.38 0.12 1.85% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Coya Therapeutics, Common is 'Strong Sell'. Macroaxis provides Coya Therapeutics, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COYA positions.
Check out Coya Therapeutics, 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. In addition, we conduct extensive research on individual companies such as Coya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Coya Therapeutics, 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 manufacturing.
Coya |
Execute Coya Therapeutics, Buy or Sell Advice
The Coya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Coya Therapeutics, Common. Macroaxis does not own or have any residual interests in Coya Therapeutics, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Coya Therapeutics,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Coya Therapeutics, Trading Alerts and Improvement Suggestions
| Coya Therapeutics, had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 6 M. Net Loss for the year was (7.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Coya Therapeutics, generates negative cash flow from operations | |
| Latest headline from businesswire.com: Coya Therapeutics to Participate in a Fireside Chat at the 7th Annual Evercore HealthCONx Conference |
Coya Therapeutics, Returns Distribution Density
The distribution of Coya Therapeutics,'s historical returns is an attempt to chart the uncertainty of Coya Therapeutics,'s future price movements. The chart of the probability distribution of Coya Therapeutics, daily returns describes the distribution of returns around its average expected value. We use Coya Therapeutics, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Coya Therapeutics, returns is essential to provide solid investment advice for Coya Therapeutics,.
| Mean Return | 0.26 | Value At Risk | -7.2 | Potential Upside | 8.56 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Coya Therapeutics, 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.
Coya Therapeutics, 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 Coya Therapeutics, 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 Coya Therapeutics,'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 Coya 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 | 0.03 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.02 |
Coya Therapeutics, Volatility Alert
Coya Therapeutics, Common exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Coya Therapeutics,'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 Coya Therapeutics,'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.Coya Therapeutics, Fundamentals Vs Peers
Comparing Coya Therapeutics,'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 Coya Therapeutics,'s direct or indirect competition across all of the common fundamentals between Coya Therapeutics, and the related equities. This way, we can detect undervalued stocks with similar characteristics as Coya Therapeutics, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Coya Therapeutics,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing Coya Therapeutics, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Coya Therapeutics, to competition |
| Fundamentals | Coya Therapeutics, | Peer Average |
| Return On Equity | -0.51 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (1.12) % | (1.27) % |
| Operating Margin | (1.17) % | (5.51) % |
| Current Valuation | 122.42 M | 16.62 B |
| Shares Outstanding | 16.71 M | 571.82 M |
| Shares Owned By Insiders | 7.03 % | 10.09 % |
| Shares Owned By Institutions | 19.96 % | 39.21 % |
| Number Of Shares Shorted | 196.52 K | 4.71 M |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 11.16 X | 11.42 X |
| Revenue | 6 M | 9.43 B |
| EBITDA | (7.9 M) | 3.9 B |
| Net Income | (7.99 M) | 570.98 M |
| Total Debt | 5.63 M | 5.32 B |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | (11.19 M) | 971.22 M |
| Short Ratio | 1.27 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 15.63 | |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 106.59 M | 19.03 B |
| Total Asset | 41.26 M | 29.47 B |
| Retained Earnings | (25.86 M) | 9.33 B |
| Working Capital | 36.14 M | 1.48 B |
| Net Asset | 41.26 M |
Note: Acquisition by Arun Swaminathan of 5000 shares of Coya Therapeutics, at 7.3378 subject to Rule 16b-3 [view details]
Coya Therapeutics, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Coya . 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 Coya Therapeutics, Buy or Sell Advice
When is the right time to buy or sell Coya Therapeutics, Common? Buying financial instruments such as Coya 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 Coya Therapeutics, 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Coya Therapeutics, 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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 Coya Therapeutics,. If investors know Coya 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 Coya Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.65) | Revenue Per Share 0.687 | Return On Assets (0.29) | Return On Equity (0.51) |
The market value of Coya Therapeutics, Common is measured differently than its book value, which is the value of Coya that is recorded on the company's balance sheet. Investors also form their own opinion of Coya Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Coya Therapeutics,'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 Coya Therapeutics,'s market value can be influenced by many factors that don't directly affect Coya Therapeutics,'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 Coya Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Coya Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coya Therapeutics,'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.