Implantica (Sweden) Buy Hold or Sell Recommendation
| IMP-A-SDB | SEK 37.35 0.30 0.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Implantica AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Implantica AG given historical horizon and risk tolerance towards Implantica. When Macroaxis issues a 'buy' or 'sell' recommendation for Implantica AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Implantica 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 Implantica and provide practical buy, sell, or hold advice based on investors' constraints. Implantica AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Implantica |
Execute Implantica Buy or Sell Advice
The Implantica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Implantica AG. Macroaxis does not own or have any residual interests in Implantica AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Implantica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Implantica Trading Alerts and Improvement Suggestions
| Implantica AG generated a negative expected return over the last 90 days | |
| Implantica AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 707 K. Net Loss for the year was (15.36 M) with loss before overhead, payroll, taxes, and interest of (867 K). | |
| Implantica AG has accumulated about 147.29 M in cash with (11.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.12. |
Implantica Returns Distribution Density
The distribution of Implantica's historical returns is an attempt to chart the uncertainty of Implantica's future price movements. The chart of the probability distribution of Implantica daily returns describes the distribution of returns around its average expected value. We use Implantica AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Implantica returns is essential to provide solid investment advice for Implantica.
| Mean Return | -0.32 | Value At Risk | -4.07 | Potential Upside | 3.70 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Implantica 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.
Implantica 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 Implantica 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 Implantica'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 Implantica 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 | -0.26 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.18 |
Implantica Volatility Alert
Implantica AG exhibits very low volatility with skewness of 0.97 and kurtosis of 2.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Implantica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Implantica's 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.Implantica Fundamentals Vs Peers
Comparing Implantica'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 Implantica's direct or indirect competition across all of the common fundamentals between Implantica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Implantica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Implantica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Implantica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Implantica to competition |
| Fundamentals | Implantica | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0674 | -0.14 |
| Operating Margin | (24.51) % | (5.51) % |
| Current Valuation | 5.38 B | 16.62 B |
| Shares Owned By Institutions | 28.58 % | 39.21 % |
| Revenue | 707 K | 9.43 B |
| Gross Profit | (867 K) | 27.38 B |
| EBITDA | (17.06 M) | 3.9 B |
| Net Income | (15.36 M) | 570.98 M |
| Cash And Equivalents | 147.29 M | 2.7 B |
| Cash Per Share | 2.12 X | 5.01 X |
| Total Debt | 142 K | 5.32 B |
| Current Ratio | 53.28 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (11.47 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 1.34 | -0.15 |
Implantica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Implantica . 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 Implantica Buy or Sell Advice
When is the right time to buy or sell Implantica AG? Buying financial instruments such as Implantica 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 Implantica 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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Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.