Gain Therapeutics Stock Buy Hold or Sell Recommendation
| GANX Stock | USD 1.73 0.09 4.95% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gain Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gain Therapeutics given historical horizon and risk tolerance towards Gain Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Gain Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gain Therapeutics 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. For more information on how to buy Gain Stock please use our How to Invest in Gain Therapeutics guide. In addition, we conduct extensive research on individual companies such as Gain and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gain 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 board of governors.
Gain |
Execute Gain Therapeutics Buy or Sell Advice
The Gain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gain Therapeutics. Macroaxis does not own or have any residual interests in Gain Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gain Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gain Therapeutics Trading Alerts and Improvement Suggestions
| Gain Therapeutics is way too risky over 90 days horizon | |
| Gain Therapeutics may become a speculative penny stock | |
| Gain Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 55.18 K. Net Loss for the year was (22.27 M) with loss before overhead, payroll, taxes, and interest of (7.66 M). | |
| Gain Therapeutics currently holds about 24.25 M in cash with (18.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Gain Therapeutics Returns Distribution Density
The distribution of Gain Therapeutics' historical returns is an attempt to chart the uncertainty of Gain Therapeutics' future price movements. The chart of the probability distribution of Gain Therapeutics daily returns describes the distribution of returns around its average expected value. We use Gain Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gain Therapeutics returns is essential to provide solid investment advice for Gain Therapeutics.
| Mean Return | 1.00 | Value At Risk | -10.55 | Potential Upside | 14.68 | Standard Deviation | 7.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gain 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.
Gain Therapeutics 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 Gain Therapeutics or Biotechnology 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 Gain Therapeutics' price will be affected by overall 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 Gain stock'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 | 1.00 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 7.18 | |
Ir | Information ratio | 0.12 |
Gain Therapeutics Volatility Alert
Gain Therapeutics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gain Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gain Therapeutics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gain Therapeutics Fundamentals Vs Peers
Comparing Gain Therapeutics' 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 Gain Therapeutics' direct or indirect competition across all of the common fundamentals between Gain Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gain Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gain Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Gain Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gain Therapeutics to competition |
| Fundamentals | Gain Therapeutics | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -0.73 | -0.14 |
| Current Valuation | 37 M | 16.62 B |
| Shares Outstanding | 26.53 M | 571.82 M |
| Shares Owned By Insiders | 5.09 % | 10.09 % |
| Shares Owned By Institutions | 7.96 % | 39.21 % |
| Number Of Shares Shorted | 658.34 K | 4.71 M |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 925.92 X | 11.42 X |
| Revenue | 55.18 K | 9.43 B |
| Gross Profit | (7.66 M) | 27.38 B |
| EBITDA | (22.17 M) | 3.9 B |
| Net Income | (22.27 M) | 570.98 M |
| Cash And Equivalents | 24.25 M | 2.7 B |
| Cash Per Share | 2.04 X | 5.01 X |
| Total Debt | 1.03 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 7.58 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (18.87 M) | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | (1.07) X | 3.12 X |
| Target Price | 7.4 | |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 48.28 M | 19.03 B |
| Total Asset | 18.61 M | 29.47 B |
| Retained Earnings | (60.78 M) | 9.33 B |
| Working Capital | 12.83 M | 1.48 B |
| Net Asset | 18.61 M |
Note: Acquisition by Hasler Hans Peter of 10500 shares of Gain Therapeutics at 4.5 subject to Rule 16b-3 [view details]
Gain Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gain . 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 Gain Therapeutics Buy or Sell Advice
When is the right time to buy or sell Gain Therapeutics? Buying financial instruments such as Gain 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 Gain 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?
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Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Gain Stock Analysis
When running Gain Therapeutics' price analysis, check to measure Gain Therapeutics' 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 Gain Therapeutics is operating at the current time. Most of Gain Therapeutics' value examination focuses on studying past and present price action to predict the probability of Gain Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gain Therapeutics' price. Additionally, you may evaluate how the addition of Gain Therapeutics to your portfolios can decrease your overall portfolio volatility.