Mbx Biosciences, Common Stock Buy Hold or Sell Recommendation
| MBX Stock | 19.83 1.14 5.44% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MBX Biosciences, Common is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MBX Biosciences, Common given historical horizon and risk tolerance towards MBX Biosciences,. When Macroaxis issues a 'buy' or 'sell' recommendation for MBX Biosciences, Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MBX Biosciences, 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. In addition, we conduct extensive research on individual companies such as MBX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MBX Biosciences, Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MBX |
Execute MBX Biosciences, Buy or Sell Advice
The MBX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MBX Biosciences, Common. Macroaxis does not own or have any residual interests in MBX Biosciences, Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MBX Biosciences,'s advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MBX Biosciences, Trading Alerts and Improvement Suggestions
| MBX Biosciences, is way too risky over 90 days horizon | |
| MBX Biosciences, appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: MBX Biosciences Announces Last Subject Last Visit in Phase 1 Trial of MBX 1416 for the ... |
MBX Biosciences, Returns Distribution Density
The distribution of MBX Biosciences,'s historical returns is an attempt to chart the uncertainty of MBX Biosciences,'s future price movements. The chart of the probability distribution of MBX Biosciences, daily returns describes the distribution of returns around its average expected value. We use MBX Biosciences, Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MBX Biosciences, returns is essential to provide solid investment advice for MBX Biosciences,.
| Mean Return | 0.67 | Value At Risk | -8.46 | Potential Upside | 10.07 | Standard Deviation | 8.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MBX Biosciences, 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.
MBX Biosciences, 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 MBX Biosciences, 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 MBX Biosciences,'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 MBX 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 | 0.51 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 8.05 | |
Ir | Information ratio | 0.07 |
MBX Biosciences, Volatility Alert
MBX Biosciences, Common 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 MBX Biosciences,'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 MBX Biosciences,'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.MBX Biosciences, Fundamentals Vs Peers
Comparing MBX Biosciences,'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 MBX Biosciences,'s direct or indirect competition across all of the common fundamentals between MBX Biosciences, and the related equities. This way, we can detect undervalued stocks with similar characteristics as MBX Biosciences, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MBX Biosciences,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing MBX Biosciences, by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MBX Biosciences, to competition |
| Fundamentals | MBX Biosciences, | Peer Average |
| Current Valuation | 613.91 M | 16.62 B |
| Shares Outstanding | 31.85 M | 571.82 M |
| Shares Owned By Insiders | 3.08 % | 10.09 % |
| Shares Owned By Institutions | 54.94 % | 39.21 % |
| Number Of Shares Shorted | 345.33 K | 4.71 M |
| EBITDA | (50.72 M) | 3.9 B |
| Total Debt | 156.65 M | 5.32 B |
| Book Value Per Share | (6.18) X | 1.93 K |
| Earnings Per Share | (1.48) X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Market Capitalization | 676.25 M | 19.03 B |
| Total Asset | 84.18 M | 29.47 B |
| Retained Earnings | (75.58 M) | 9.33 B |
| Working Capital | 79.54 M | 1.48 B |
| Net Asset | 84.18 M |
MBX Biosciences, Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MBX . 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 MBX Biosciences, Buy or Sell Advice
When is the right time to buy or sell MBX Biosciences, Common? Buying financial instruments such as MBX 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 MBX Biosciences, 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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for MBX Stock Analysis
When running MBX Biosciences,'s price analysis, check to measure MBX Biosciences,'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 MBX Biosciences, is operating at the current time. Most of MBX Biosciences,'s value examination focuses on studying past and present price action to predict the probability of MBX Biosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBX Biosciences,'s price. Additionally, you may evaluate how the addition of MBX Biosciences, to your portfolios can decrease your overall portfolio volatility.