Microbix Biosystems Stock Buy Hold or Sell Recommendation
| MBX Stock | CAD 0.31 0.01 3.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Microbix Biosystems is 'Strong Sell'. The recommendation algorithm takes into account all of Microbix Biosystems' available fundamental, technical, and predictive indicators you will find on this site.
Check out Microbix Biosystems 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 Microbix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Microbix Biosystems. 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.
Microbix |
Execute Microbix Biosystems Buy or Sell Advice
The Microbix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Microbix Biosystems. Macroaxis does not own or have any residual interests in Microbix Biosystems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Microbix Biosystems' 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 | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Microbix Biosystems Trading Alerts and Improvement Suggestions
| Microbix Biosystems generated a negative expected return over the last 90 days | |
| Microbix Biosystems has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 16.51 M. Net Loss for the year was (39.48 K) with profit before overhead, payroll, taxes, and interest of 11.12 M. | |
| Microbix Biosystems has accumulated about 402.12 K in cash with (1.09 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Stocks In Play Microbix Biosystems Inc. - Barchart |
Microbix Biosystems Returns Distribution Density
The distribution of Microbix Biosystems' historical returns is an attempt to chart the uncertainty of Microbix Biosystems' future price movements. The chart of the probability distribution of Microbix Biosystems daily returns describes the distribution of returns around its average expected value. We use Microbix Biosystems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Microbix Biosystems returns is essential to provide solid investment advice for Microbix Biosystems.
| Mean Return | -0.21 | Value At Risk | -3.12 | Potential Upside | 3.03 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Microbix Biosystems 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.
Microbix Biosystems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9K) | 9.9M | 3.5M | (1.9M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (805.3K) | 804.2K | 1.4M | (2.1M) | (2.4M) | (2.5M) | |
| Depreciation | 690.1K | 822.0K | 1.0M | 1.2M | 1.3M | 1.4M | |
| Other Non Cash Items | 3.4M | 892.0K | 330.5K | (2.7M) | (3.1M) | (3.0M) | |
| Capital Expenditures | 813.9K | 1.3M | 2.0M | 1.0M | 1.2M | 1.1M | |
| Net Income | (6.2M) | 3.2M | 1.8M | (39.5K) | (45.4K) | (47.7K) | |
| End Period Cash Flow | 92.7K | 10.0M | 13.5M | 11.6M | 13.3M | 14.0M | |
| Change To Inventory | 187.5K | (114.8K) | (877.4K) | (467.1K) | (420.4K) | (399.4K) | |
| Net Borrowings | 521.6K | (1.3M) | 83.8K | (1.4M) | (1.2M) | (1.2M) | |
| Change To Netincome | 372.3K | 5.1M | 1.3M | 980.2K | 1.1M | 1.1M | |
| Investments | (813.9K) | (622.3K) | (2.0M) | (1.0M) | (914.6K) | (960.3K) |
Microbix Biosystems 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 Microbix Biosystems 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 Microbix Biosystems' 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 Microbix 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 | -0.18 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.18 |
Microbix Biosystems Volatility Alert
Microbix Biosystems exhibits very low volatility with skewness of -0.14 and kurtosis of -0.02. Microbix Biosystems is a potential penny stock. Although Microbix Biosystems 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 Microbix Biosystems. 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 Microbix 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.Microbix Biosystems Fundamentals Vs Peers
Comparing Microbix Biosystems' 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 Microbix Biosystems' direct or indirect competition across all of the common fundamentals between Microbix Biosystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Microbix Biosystems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Microbix Biosystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Microbix Biosystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Microbix Biosystems to competition |
| Fundamentals | Microbix Biosystems | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0382 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 35.93 M | 16.62 B |
| Shares Outstanding | 136.7 M | 571.82 M |
| Shares Owned By Insiders | 14.01 % | 10.09 % |
| Shares Owned By Institutions | 0.43 % | 39.21 % |
| Number Of Shares Shorted | 4.8 K | 4.71 M |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 16.51 M | 9.43 B |
| Gross Profit | 11.12 M | 27.38 B |
| EBITDA | 1.96 M | 3.9 B |
| Net Income | (39.48 K) | 570.98 M |
| Cash And Equivalents | 402.12 K | 2.7 B |
| Total Debt | 6.65 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (1.09 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 0.8 | |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 42.38 M | 19.03 B |
| Total Asset | 35.65 M | 29.47 B |
| Retained Earnings | (36.91 M) | 9.33 B |
| Working Capital | 17.95 M | 1.48 B |
| Net Asset | 35.65 M |
Microbix Biosystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Microbix . 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 Microbix Biosystems Buy or Sell Advice
When is the right time to buy or sell Microbix Biosystems? Buying financial instruments such as Microbix 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.
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Other Information on Investing in Microbix Stock
Microbix Biosystems financial ratios help investors to determine whether Microbix Stock 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 Microbix with respect to the benefits of owning Microbix Biosystems security.