Medicus Pharma Stock Buy Hold or Sell Recommendation
| MDCX Stock | 3.95 0.25 6.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Medicus Pharma is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Medicus Pharma given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Medicus Pharma, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Medicus Pharma 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 Medicus and provide practical buy, sell, or hold advice based on investors' constraints. Medicus Pharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Medicus |
Execute Medicus Pharma Buy or Sell Advice
The Medicus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medicus Pharma. Macroaxis does not own or have any residual interests in Medicus Pharma or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medicus Pharma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Medicus Pharma Trading Alerts and Improvement Suggestions
| Medicus Pharma is way too risky over 90 days horizon | |
| Medicus Pharma appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Medicus Pharma generates negative cash flow from operations | |
| Latest headline from news.google.com: Medicus Pharma Secures FDA MUMS Status for Novel Cancer Treatment Patch in 200M Equine Market - StockTitan |
Medicus Pharma Returns Distribution Density
The distribution of Medicus Pharma's historical returns is an attempt to chart the uncertainty of Medicus Pharma's future price movements. The chart of the probability distribution of Medicus Pharma daily returns describes the distribution of returns around its average expected value. We use Medicus Pharma price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medicus Pharma returns is essential to provide solid investment advice for Medicus Pharma.
| Mean Return | 0.89 | Value At Risk | -12.16 | Potential Upside | 16.99 | Standard Deviation | 14.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medicus Pharma 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.
Medicus Pharma 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 Medicus Pharma or Medicus 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 Medicus Pharma'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 Medicus 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 | 0.58 | |
β | Beta against Dow Jones | 3.29 | |
σ | Overall volatility | 15.05 | |
Ir | Information ratio | 0.05 |
Medicus Pharma Volatility Alert
Medicus Pharma is showing large volatility of returns 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 Medicus Pharma'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 Medicus Pharma'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.Medicus Pharma Fundamentals Vs Peers
Comparing Medicus Pharma'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 Medicus Pharma's direct or indirect competition across all of the common fundamentals between Medicus Pharma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medicus Pharma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medicus Pharma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medicus Pharma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medicus Pharma to competition |
| Fundamentals | Medicus Pharma | Peer Average |
| Current Valuation | 39.63 M | 16.62 B |
| Shares Outstanding | 11.82 M | 571.82 M |
| Number Of Shares Shorted | 900 | 4.71 M |
| Price To Book | 9.40 X | 9.51 X |
| Net Income | (6.78 M) | 570.98 M |
| Total Debt | 1.09 M | 5.32 B |
| Cash Flow From Operations | (4.16 M) | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (1.25) X | 3.12 X |
| Target Price | 5.61 | |
| Market Capitalization | 46.68 M | 19.03 B |
| Total Asset | 1.89 M | 29.47 B |
| Retained Earnings | (19.18 M) | 9.33 B |
| Working Capital | 805.8 K | 1.48 B |
| Net Asset | 1.89 M |
Medicus Pharma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medicus . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 3.95 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Medicus Pharma Buy or Sell Advice
When is the right time to buy or sell Medicus Pharma? Buying financial instruments such as Medicus 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 Medicus Pharma 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Medicus Stock Analysis
When running Medicus Pharma's price analysis, check to measure Medicus Pharma'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 Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.