Frequency Therapeutics Buy Hold or Sell Recommendation
FREQDelisted Stock | USD 0.52 0.03 5.45% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Frequency Therapeutics is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Frequency Therapeutics within the specified time frame.
Check out Investing Opportunities 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 income. Note, we conduct extensive research on individual companies such as Frequency and provide practical buy, sell, or hold advice based on investors' constraints. Frequency Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Frequency |
Execute Frequency Therapeutics Buy or Sell Advice
The Frequency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Frequency Therapeutics. Macroaxis does not own or have any residual interests in Frequency Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Frequency Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Frequency Therapeutics Trading Alerts and Improvement Suggestions
Frequency Therapeutics is not yet fully synchronised with the market data | |
Frequency Therapeutics has some characteristics of a very speculative penny stock | |
Frequency Therapeutics has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (81.58 M) with loss before overhead, payroll, taxes, and interest of (42.02 M). | |
Frequency Therapeutics currently holds about 111.02 M in cash with (58.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Frequency Therapeutics Returns Distribution Density
The distribution of Frequency Therapeutics' historical returns is an attempt to chart the uncertainty of Frequency Therapeutics' future price movements. The chart of the probability distribution of Frequency Therapeutics daily returns describes the distribution of returns around its average expected value. We use Frequency Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Frequency Therapeutics returns is essential to provide solid investment advice for Frequency Therapeutics.
Mean Return | 0.72 | Value At Risk | -6.15 | Potential Upside | 5.71 | Standard Deviation | 10.46 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Frequency 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.
Note: Sale by Mitrano Richard J of 227 shares of Frequency Therapeutics [view details]
Frequency Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Frequency . 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 Frequency Therapeutics Buy or Sell Advice
When is the right time to buy or sell Frequency Therapeutics? Buying financial instruments such as Frequency 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 Frequency 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 Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 44 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 Wireless Theme or any other thematic opportunities.
View All Next | Launch |
Check out Investing Opportunities 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 income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Frequency Stock
If you are still planning to invest in Frequency Therapeutics 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 Frequency Therapeutics' history and understand the potential risks before investing.
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