Idorsia (Switzerland) Buy Hold or Sell Recommendation
| IDIA Stock | CHF 0.76 0.08 9.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Idorsia is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Idorsia given historical horizon and risk tolerance towards Idorsia. When Macroaxis issues a 'buy' or 'sell' recommendation for Idorsia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Idorsia 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. Note, we conduct extensive research on individual companies such as Idorsia and provide practical buy, sell, or hold advice based on investors' constraints. Idorsia. 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.
Idorsia |
Execute Idorsia Buy or Sell Advice
The Idorsia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Idorsia. Macroaxis does not own or have any residual interests in Idorsia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Idorsia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Idorsia Trading Alerts and Improvement Suggestions
| Idorsia generated a negative expected return over the last 90 days | |
| Idorsia has some characteristics of a very speculative penny stock | |
| Idorsia has high historical volatility and very poor performance | |
| Idorsia has high likelihood to experience some financial distress in the next 2 years | |
| Idorsia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 97.1 M. Net Loss for the year was (827.9 M) with loss before overhead, payroll, taxes, and interest of (292.5 M). | |
| Idorsia has accumulated about 811.85 M in cash with (859.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 36.0% of the company shares are held by company insiders |
Idorsia Returns Distribution Density
The distribution of Idorsia's historical returns is an attempt to chart the uncertainty of Idorsia's future price movements. The chart of the probability distribution of Idorsia daily returns describes the distribution of returns around its average expected value. We use Idorsia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Idorsia returns is essential to provide solid investment advice for Idorsia.
| Mean Return | -1.43 | Value At Risk | -8.29 | Potential Upside | 7.79 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Idorsia 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.
Idorsia 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 Idorsia or Healthcare 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 Idorsia's 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 Idorsia 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 | -1.52 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | -0.34 |
Idorsia Volatility Alert
Idorsia exhibits very low volatility with skewness of 0.55 and kurtosis of 2.3. Idorsia is a potential penny stock. Although Idorsia may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Idorsia. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Idorsia instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Idorsia Fundamentals Vs Peers
Comparing Idorsia's 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 Idorsia's direct or indirect competition across all of the common fundamentals between Idorsia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Idorsia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Idorsia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Idorsia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Idorsia to competition |
| Fundamentals | Idorsia | Peer Average |
| Return On Equity | -64.61 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Operating Margin | (8.25) % | (5.51) % |
| Current Valuation | 2.88 B | 16.62 B |
| Shares Outstanding | 187.56 M | 571.82 M |
| Shares Owned By Insiders | 36.02 % | 10.09 % |
| Shares Owned By Institutions | 23.03 % | 39.21 % |
| Price To Book | 27.65 X | 9.51 X |
| Price To Sales | 48.84 X | 11.42 X |
| Revenue | 97.1 M | 9.43 B |
| Gross Profit | (292.5 M) | 27.38 B |
| EBITDA | (783.09 M) | 3.9 B |
| Net Income | (827.9 M) | 570.98 M |
| Cash And Equivalents | 811.85 M | 2.7 B |
| Cash Per Share | 6.19 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Debt To Equity | 112.20 % | 48.70 % |
| Current Ratio | 7.57 X | 2.16 X |
| Book Value Per Share | (3.72) X | 1.93 K |
| Cash Flow From Operations | (859.11 M) | 971.22 M |
| Earnings Per Share | (4.26) X | 3.12 X |
| Target Price | 16.53 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 2.31 B | 19.03 B |
| Total Asset | 904.18 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 904.18 M |
Idorsia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Idorsia . 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 | 101595.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.79 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
About Idorsia Buy or Sell Advice
When is the right time to buy or sell Idorsia? Buying financial instruments such as Idorsia 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 Idorsia 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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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
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Additional Tools for Idorsia Stock Analysis
When running Idorsia's price analysis, check to measure Idorsia's 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 Idorsia is operating at the current time. Most of Idorsia's value examination focuses on studying past and present price action to predict the probability of Idorsia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idorsia's price. Additionally, you may evaluate how the addition of Idorsia to your portfolios can decrease your overall portfolio volatility.