Mosaic Immunoengineering Stock Buy Hold or Sell Recommendation
| CPMV Stock | USD 0.61 0.39 39.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mosaic Immunoengineering is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mosaic Immunoengineering given historical horizon and risk tolerance towards Mosaic Immunoengineerin. When Macroaxis issues a 'buy' or 'sell' recommendation for Mosaic Immunoengineering, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mosaic Immunoengineerin 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 Mosaic and provide practical buy, sell, or hold advice based on investors' constraints. Mosaic Immunoengineering. 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 population.
Mosaic |
Execute Mosaic Immunoengineerin Buy or Sell Advice
The Mosaic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mosaic Immunoengineering. Macroaxis does not own or have any residual interests in Mosaic Immunoengineering or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mosaic Immunoengineerin'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 | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mosaic Immunoengineerin Trading Alerts and Improvement Suggestions
| Mosaic Immunoengineerin had very high historical volatility over the last 90 days | |
| Mosaic Immunoengineerin has some characteristics of a very speculative penny stock | |
| Mosaic Immunoengineerin has a very high chance of going through financial distress in the upcoming years | |
| Mosaic Immunoengineering currently holds 735.15 K in liabilities. Mosaic Immunoengineering has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mosaic Immunoengineerin until it has trouble settling it off, either with new capital or with free cash flow. So, Mosaic Immunoengineerin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mosaic Immunoengineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mosaic to invest in growth at high rates of return. When we think about Mosaic Immunoengineerin's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mosaic Immunoengineering currently holds about 205.99 K in cash with (679.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 89.0% of the company shares are held by company insiders |
Mosaic Immunoengineerin Returns Distribution Density
The distribution of Mosaic Immunoengineerin's historical returns is an attempt to chart the uncertainty of Mosaic Immunoengineerin's future price movements. The chart of the probability distribution of Mosaic Immunoengineerin daily returns describes the distribution of returns around its average expected value. We use Mosaic Immunoengineering price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mosaic Immunoengineerin returns is essential to provide solid investment advice for Mosaic Immunoengineerin.
| Mean Return | -0.09 | Value At Risk | -25.58 | Potential Upside | 11.11 | Standard Deviation | 11.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mosaic Immunoengineerin 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.
Mosaic Immunoengineerin 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 Mosaic Immunoengineerin or Healthcare 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 Mosaic Immunoengineerin'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 Mosaic 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 | 0.02 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 15.11 | |
Ir | Information ratio | -0.02 |
Mosaic Immunoengineerin Volatility Alert
Mosaic Immunoengineering is displaying above-average volatility over the selected time horizon. Mosaic Immunoengineering is a potential penny stock. Although Mosaic Immunoengineerin 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 Mosaic Immunoengineering. 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 Mosaic 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.Mosaic Immunoengineerin Fundamentals Vs Peers
Comparing Mosaic Immunoengineerin'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 Mosaic Immunoengineerin's direct or indirect competition across all of the common fundamentals between Mosaic Immunoengineerin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mosaic Immunoengineerin or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mosaic Immunoengineerin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mosaic Immunoengineerin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mosaic Immunoengineerin to competition |
| Fundamentals | Mosaic Immunoengineerin | Peer Average |
| Return On Asset | -4.2 | -0.14 |
| Current Valuation | 10.22 M | 16.62 B |
| Shares Outstanding | 7.24 M | 571.82 M |
| Shares Owned By Insiders | 88.73 % | 10.09 % |
| Price To Book | 9.33 X | 9.51 X |
| EBITDA | (3.52 M) | 3.9 B |
| Net Income | (3.68 M) | 570.98 M |
| Cash And Equivalents | 205.99 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 735.15 K | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.60) X | 1.93 K |
| Cash Flow From Operations | (679.24 K) | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -1.79 | -0.15 |
| Market Capitalization | 6.01 M | 19.03 B |
| Total Asset | 269.49 K | 29.47 B |
| Z Score | -38.1 | 8.72 |
| Net Asset | 269.49 K |
Mosaic Immunoengineerin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mosaic . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.61 | |||
| Day Median Price | 0.61 | |||
| Day Typical Price | 0.61 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 77.23 |
About Mosaic Immunoengineerin Buy or Sell Advice
When is the right time to buy or sell Mosaic Immunoengineering? Buying financial instruments such as Mosaic 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.
Use Investing Ideas to Build Portfolios
In addition to having Mosaic Immunoengineerin 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 Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Mosaic OTC Stock Analysis
When running Mosaic Immunoengineerin's price analysis, check to measure Mosaic Immunoengineerin's 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 Mosaic Immunoengineerin is operating at the current time. Most of Mosaic Immunoengineerin's value examination focuses on studying past and present price action to predict the probability of Mosaic Immunoengineerin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mosaic Immunoengineerin's price. Additionally, you may evaluate how the addition of Mosaic Immunoengineerin to your portfolios can decrease your overall portfolio volatility.