CohBar Inc Buy Hold or Sell Recommendation

CWBRDelisted Stock  USD 2.99  0.07  2.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CohBar Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CohBar Inc given historical horizon and risk tolerance towards CohBar. When Macroaxis issues a 'buy' or 'sell' recommendation for CohBar Inc, 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 bureau of labor statistics.
Note, we conduct extensive research on individual companies such as CohBar and provide practical buy, sell, or hold advice based on investors' constraints. CohBar Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute CohBar Buy or Sell Advice

The CohBar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CohBar Inc. Macroaxis does not own or have any residual interests in CohBar Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CohBar's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CohBarBuy CohBar
Not Rated
For the selected time horizon CohBar Inc has a Risk Adjusted Performance of 0.076, Jensen Alpha of 2.41, Total Risk Alpha of (0.73), Sortino Ratio of 0.332 and Treynor Ratio of 4.33
We provide trade advice to complement the prevailing expert consensus on CohBar Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure CohBar is not overpriced, please confirm all CohBar Inc fundamentals, including its price to earning, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Please also double-check CohBar Inc price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

CohBar Trading Alerts and Improvement Suggestions

CohBar Inc is not yet fully synchronised with the market data
CohBar Inc has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (12.18 M) with profit before overhead, payroll, taxes, and interest of 0.
CohBar Inc currently holds about 20.1 M in cash with (10.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 15.0% of the company shares are held by company insiders

CohBar Returns Distribution Density

The distribution of CohBar's historical returns is an attempt to chart the uncertainty of CohBar's future price movements. The chart of the probability distribution of CohBar daily returns describes the distribution of returns around its average expected value. We use CohBar Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CohBar returns is essential to provide solid investment advice for CohBar.
Mean Return
2.47
Value At Risk
-5.59
Potential Upside
5.73
Standard Deviation
28.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CohBar 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.

CohBar Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CohBar . 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 CohBar Buy or Sell Advice

When is the right time to buy or sell CohBar Inc? Buying financial instruments such as CohBar 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 CohBar 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 Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
View All  Next Launch
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 bureau of labor statistics.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in CohBar Stock

If you are still planning to invest in CohBar Inc 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 CohBar's history and understand the potential risks before investing.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets