Enzon Pharmaceuticals Buy Hold or Sell Recommendation

ENZNDelisted Stock  USD 0.20  0.01  5.26%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Enzon Pharmaceuticals is 'Not Rated'. The recommendation algorithm takes into account all of Enzon Pharmaceuticals' available fundamental, technical, and predictive indicators you will find on this site.
  
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 nation.
In addition, we conduct extensive research on individual companies such as Enzon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Enzon Pharmaceuticals. 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 nation.

Execute Enzon Pharmaceuticals Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Enzon PharmaceuticalsBuy Enzon Pharmaceuticals
Not Rated
For the selected time horizon Enzon Pharmaceuticals has a Risk Adjusted Performance of 0.0268, Jensen Alpha of 0.1714, Total Risk Alpha of (0.75), Sortino Ratio of 0.0061 and Treynor Ratio of (0.82)
We provide trade advice to complement the prevailing expert consensus on Enzon Pharmaceuticals. 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 Enzon Pharmaceuticals is not overpriced, please confirm all Enzon Pharmaceuticals fundamentals, including its net income, number of employees, net asset, as well as the relationship between the book value per share and working capital . As Enzon Pharmaceuticals appears to be a penny stock we also advise to verify its price to earning numbers.

Enzon Pharmaceuticals Trading Alerts and Improvement Suggestions

Enzon Pharmaceuticals is not yet fully synchronised with the market data
Enzon Pharmaceuticals has some characteristics of a very speculative penny stock
Enzon Pharmaceuticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 701 K. Net Loss for the year was (469 K) with profit before overhead, payroll, taxes, and interest of 701 K.
Enzon Pharmaceuticals currently holds about 46.79 M in cash with (501 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Enzon Pharmaceuticals Returns Distribution Density

The distribution of Enzon Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Enzon Pharmaceuticals' future price movements. The chart of the probability distribution of Enzon Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Enzon Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enzon Pharmaceuticals returns is essential to provide solid investment advice for Enzon Pharmaceuticals.
Mean Return
0.16
Value At Risk
-10
Potential Upside
8.33
Standard Deviation
6.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enzon Pharmaceuticals 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.

Enzon Pharmaceuticals Market Momentum

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

When is the right time to buy or sell Enzon Pharmaceuticals? Buying financial instruments such as Enzon 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 Enzon Pharmaceuticals 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.

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Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks 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 nation.
Note that the Enzon Pharmaceuticals information on this page should be used as a complementary analysis to other Enzon Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Enzon OTC Stock

If you are still planning to invest in Enzon Pharmaceuticals 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 Enzon Pharmaceuticals' history and understand the potential risks before investing.
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