Pharmadrug Stock Market Outlook
| LMLLF Stock | USD 0.01 0 17.98% |
Roughly 58% of Pharmadrug's investor base is looking to short. The analysis of overall sentiment of trading Pharmadrug pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Pharmadrug's historical and current headlines, can help investors time the market. In addition, many technical investors use Pharmadrug stock news signals to limit their universe of possible portfolio assets.
Comfort Level 42
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Pharmadrug's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Pharmadrug.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pharmadrug is 'Strong Sell'. Macroaxis provides Pharmadrug buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMLLF positions.
Execute Pharmadrug Advice
The Pharmadrug recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Pharmadrug. Macroaxis does not own or have any residual interests in Pharmadrug or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pharmadrug's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Pharmadrug has a Mean Deviation of 10.67, Semi Deviation of 14.31, Standard Deviation of 16.53, Variance of 273.27, Downside Variance of 601.86 and Semi Variance of 204.73We provide trade recommendations to complement the recent expert consensus on Pharmadrug. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Pharmadrug is not overpriced, please check all Pharmadrug fundamentals, including its shares owned by insiders, total debt, market capitalization, as well as the relationship between the gross profit and cash flow from operations . As Pharmadrug appears to be a penny stock we also advise to check out its price to book numbers.
Pharmadrug Trading Alerts and Improvement Suggestions
| Pharmadrug is way too risky over 90 days horizon | |
| Pharmadrug has some characteristics of a very speculative penny stock | |
| Pharmadrug appears to be risky and price may revert if volatility continues | |
| Pharmadrug has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 494.99 K. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 182.04 K. | |
| Pharmadrug has accumulated about 126.38 K in cash with (4.13 M) of positive cash flow from operations. |
Pharmadrug Returns Distribution Density
The distribution of Pharmadrug's historical returns is an attempt to chart the uncertainty of Pharmadrug's future price movements. The chart of the probability distribution of Pharmadrug daily returns describes the distribution of returns around its average expected value. We use Pharmadrug price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pharmadrug returns is essential to provide solid investment analysis for Pharmadrug.
| Mean Return | 0.44 | Value At Risk | -30.84 | Potential Upside | 29.73 | Standard Deviation | 16.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pharmadrug 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.
Pharmadrug 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 Pharmadrug 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 Pharmadrug's price will be affected by overall pink sheet 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 Pharmadrug pink sheet'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 | 0.38 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 16.57 | |
Ir | Information ratio | 0.02 |
Pharmadrug Volatility Alert
Pharmadrug is showing large volatility of returns over the selected time horizon. Pharmadrug is a penny stock. Even though Pharmadrug may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Pharmadrug or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Pharmadrug instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Pharmadrug Fundamentals Vs Peers
Comparing Pharmadrug'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 Pharmadrug's direct or indirect competition across all of the common fundamentals between Pharmadrug and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pharmadrug or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Pharmadrug's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pharmadrug by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pharmadrug to competition |
| Fundamentals | Pharmadrug | Peer Average |
| Return On Equity | -0.59 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (10.08) % | (5.51) % |
| Current Valuation | 4.43 M | 16.62 B |
| Shares Outstanding | 355.63 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 7.86 X | 11.42 X |
| Revenue | 494.99 K | 9.43 B |
| Gross Profit | 182.04 K | 27.38 B |
| EBITDA | (5.27 M) | 3.9 B |
| Net Income | (5.63 M) | 570.98 M |
| Cash And Equivalents | 126.38 K | 2.7 B |
| Total Debt | 786.37 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 2.69 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (4.13 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.94 | -0.15 |
| Market Capitalization | 3.97 M | 19.03 B |
| Total Asset | 19.52 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 19.52 M |
Pharmadrug Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pharmadrug . 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.
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.0073 | |||
| Day Typical Price | 0.0073 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
About Pharmadrug Buy or Sell Advice
When is the right time to buy or sell Pharmadrug? Buying financial instruments such as Pharmadrug Pink Sheet 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 Pharmadrug 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Pharmadrug Pink Sheet
Pharmadrug financial ratios help investors to determine whether Pharmadrug Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pharmadrug with respect to the benefits of owning Pharmadrug security.