Medigene AG Buy Hold or Sell Recommendation
MDGEFDelisted Stock | USD 2.59 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Medigene AG is 'Not Rated'. Macroaxis provides Medigene buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Medigene positions.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. Note, we conduct extensive research on individual companies such as Medigene and provide practical buy, sell, or hold advice based on investors' constraints. Medigene 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 income.
Medigene |
Execute Medigene Buy or Sell Advice
The Medigene recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medigene AG. Macroaxis does not own or have any residual interests in Medigene AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medigene's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Medigene Trading Alerts and Improvement Suggestions
Medigene AG is not yet fully synchronised with the market data | |
Medigene AG has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 10.46 M. Net Loss for the year was (9.98 M) with profit before overhead, payroll, taxes, and interest of 9.1 M. | |
Medigene AG has accumulated about 39.38 M in cash with (10.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6. |
Medigene Returns Distribution Density
The distribution of Medigene's historical returns is an attempt to chart the uncertainty of Medigene's future price movements. The chart of the probability distribution of Medigene daily returns describes the distribution of returns around its average expected value. We use Medigene AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medigene returns is essential to provide solid investment advice for Medigene.
Mean Return | 1.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.98 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medigene 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.
Medigene Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medigene . 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 Medigene Buy or Sell Advice
When is the right time to buy or sell Medigene AG? Buying financial instruments such as Medigene 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 Medigene 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Medigene Pink Sheet
If you are still planning to invest in Medigene AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medigene's history and understand the potential risks before investing.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |