23andme Holding Co Stock Buy Hold or Sell Recommendation
| ME Stock | USD 3.41 0.01 0.29% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding 23Andme Holding Co is 'Sell'. Macroaxis provides 23Andme Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ME positions.
Check out 23Andme Holding 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 23Andme and provide practical buy, sell, or hold advice based on investors' constraints. 23Andme Holding Co. 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.
23Andme |
Execute 23Andme Holding Buy or Sell Advice
The 23Andme recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 23Andme Holding Co. Macroaxis does not own or have any residual interests in 23Andme Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 23Andme Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
23Andme Holding Trading Alerts and Improvement Suggestions
| 23Andme Holding generated a negative expected return over the last 90 days | |
| 23Andme Holding has high historical volatility and very poor performance | |
| 23Andme Holding has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 219.64 M. Annual Net Loss to common stockholders was (666.7 M) with gross profit of 89.21 M. | |
| 23Andme Holding Co reports about 410.89 M in cash with (164.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.9. | |
| Latest headline from news.google.com: 23Andme Holding Co earnings missed by 0.86, revenue topped estimates - Investing.com |
23Andme Holding Returns Distribution Density
The distribution of 23Andme Holding's historical returns is an attempt to chart the uncertainty of 23Andme Holding's future price movements. The chart of the probability distribution of 23Andme Holding daily returns describes the distribution of returns around its average expected value. We use 23Andme Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 23Andme Holding returns is essential to provide solid investment advice for 23Andme Holding.
| Mean Return | -0.37 | Value At Risk | -8.52 | Potential Upside | 9.23 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 23Andme Holding 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.
23Andme Stock Institutional Investors
| Shares | Steel Partners Holdings Lp | 2024-06-30 | 2.1 M | Goldman Sachs Group Inc | 2024-06-30 | 1.9 M | Susquehanna International Group, Llp | 2024-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-06-30 | 1.8 M | State Street Corp | 2024-06-30 | 1.2 M | Amvescap Plc. | 2024-06-30 | 844.1 K | Fmr Inc | 2024-06-30 | 801.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 787.2 K | Two Sigma Investments Llc | 2024-06-30 | 744.9 K | Newview Capital Partners I, Llc | 2024-06-30 | 19.5 M | Vanguard Group Inc | 2024-06-30 | 15.4 M |
23Andme Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.9M | (4.3M) | 542K | (2.2M) | (2.0M) | (1.9M) | |
| Change In Cash | 74.5M | 270.9M | (166.5M) | (170.4M) | (153.3M) | (145.7M) | |
| Free Cash Flow | (81.6M) | (180.8M) | (176.7M) | (174.0M) | (156.6M) | (164.4M) | |
| Depreciation | 20.2M | 26.1M | 36.5M | 29.5M | 33.9M | 26.7M | |
| Other Non Cash Items | (876K) | (32.9M) | 10.2M | 353.2M | 406.2M | 426.5M | |
| Capital Expenditures | 7.4M | 14.0M | 11.3M | 1.1M | 1.0M | 965.3K | |
| Net Income | (183.6M) | (217.5M) | (311.7M) | (666.7M) | (600.0M) | (570.0M) | |
| End Period Cash Flow | 290.9M | 561.8M | 395.2M | 217.9M | 196.1M | 286.4M | |
| Change To Netincome | 78.8M | 88.1M | 25.0M | 126.2M | 145.2M | 78.2M | |
| Investments | (6.5M) | (108.1M) | (11.3M) | (9.6M) | (11.1M) | (11.6M) |
23Andme Holding 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 23Andme Holding 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 23Andme Holding'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 23Andme 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 | -0.41 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 6.10 | |
Ir | Information ratio | -0.08 |
23Andme Holding Volatility Alert
23Andme Holding Co exhibits very low volatility with skewness of 0.3 and kurtosis of 4.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 23Andme Holding'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 23Andme Holding'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.23Andme Holding Fundamentals Vs Peers
Comparing 23Andme Holding'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 23Andme Holding's direct or indirect competition across all of the common fundamentals between 23Andme Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as 23Andme Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 23Andme Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing 23Andme Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 23Andme Holding to competition |
| Fundamentals | 23Andme Holding | Peer Average |
| Return On Equity | -1.54 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (1.78) % | (5.51) % |
| Current Valuation | 72.93 M | 16.62 B |
| Shares Outstanding | 19.64 M | 571.82 M |
| Shares Owned By Insiders | 3.65 % | 10.09 % |
| Shares Owned By Institutions | 33.33 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Earning | (3.48) X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 219.64 M | 9.43 B |
| Gross Profit | 89.21 M | 27.38 B |
| EBITDA | (291.87 M) | 3.9 B |
| Net Income | (666.7 M) | 570.98 M |
| Cash And Equivalents | 410.89 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 76.52 M | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 3.49 X | 2.16 X |
| Book Value Per Share | 7.69 X | 1.93 K |
| Cash Flow From Operations | (164.32 M) | 971.22 M |
| Short Ratio | 4.52 X | 4.00 X |
| Earnings Per Share | (13.62) X | 3.12 X |
| Target Price | 40.0 | |
| Number Of Employees | 560 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 91.74 M | 19.03 B |
| Total Asset | 395.17 M | 29.47 B |
| Retained Earnings | (2.17 B) | 9.33 B |
| Working Capital | 127.98 M | 1.48 B |
| Current Asset | 212.32 M | 9.34 B |
| Current Liabilities | 372.61 M | 7.9 B |
Note: Disposition of 38548 shares by Hibbs Kathy L of 23Andme Holding at 0.42 subject to Rule 16b-3 [view details]
23Andme Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 23Andme . 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.
| Accumulation Distribution | 4480.59 | |||
| Daily Balance Of Power | 0.0625 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.45 | |||
| Day Typical Price | 3.44 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.01 |
About 23Andme Holding Buy or Sell Advice
When is the right time to buy or sell 23Andme Holding Co? Buying financial instruments such as 23Andme 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.
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Check out 23Andme Holding 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 23Andme Holding. If investors know 23Andme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 23Andme Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (13.62) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
The market value of 23Andme Holding is measured differently than its book value, which is the value of 23Andme that is recorded on the company's balance sheet. Investors also form their own opinion of 23Andme Holding's value that differs from its market value or its book value, called intrinsic value, which is 23Andme Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 23Andme Holding's market value can be influenced by many factors that don't directly affect 23Andme Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 23Andme Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23Andme Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23Andme Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.