Small Pharma Buy Hold or Sell Recommendation
| DMTTFDelisted Stock | USD 0.05 0.0009 1.80% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Small Pharma is 'Not Rated'. Macroaxis provides Small Pharma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DMTTF positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 estimate. Note, we conduct extensive research on individual companies such as Small and provide practical buy, sell, or hold advice based on investors' constraints. Small Pharma. 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 estimate.
Small |
Execute Small Pharma Buy or Sell Advice
The Small recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Small Pharma. Macroaxis does not own or have any residual interests in Small Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Small Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Small Pharma Trading Alerts and Improvement Suggestions
| Small Pharma is not yet fully synchronised with the market data | |
| Small Pharma has some characteristics of a very speculative penny stock | |
| Small Pharma has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (22.27 M) with profit before overhead, payroll, taxes, and interest of 45 K. | |
| Small Pharma has accumulated about 27.15 M in cash with (16.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company shares are held by company insiders |
Small Pharma Returns Distribution Density
The distribution of Small Pharma's historical returns is an attempt to chart the uncertainty of Small Pharma's future price movements. The chart of the probability distribution of Small Pharma daily returns describes the distribution of returns around its average expected value. We use Small Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Small Pharma returns is essential to provide solid investment advice for Small Pharma.
| Mean Return | 0.04 | Value At Risk | -14.46 | Potential Upside | 11.80 | Standard Deviation | 8.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Small Pharma 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.
Small Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Small . 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.
| Accumulation Distribution | 0.0912 | |||
| Daily Balance Of Power | 0.1837 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0513 | |||
| Day Typical Price | 0.0511 | |||
| Market Facilitation Index | 0.0049 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 | |||
| Relative Strength Index | 36.8 |
About Small Pharma Buy or Sell Advice
When is the right time to buy or sell Small Pharma? Buying financial instruments such as Small 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 Small Pharma 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 Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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 estimate. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Small OTC Stock
If you are still planning to invest in Small Pharma 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 Small Pharma's history and understand the potential risks before investing.
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