Mymetics Corp Stock Buy Hold or Sell Recommendation
| MYMX Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mymetics Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mymetics Corp given historical horizon and risk tolerance towards Mymetics Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Mymetics Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mymetics Corp 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 Mymetics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mymetics Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Mymetics |
Execute Mymetics Corp Buy or Sell Advice
The Mymetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mymetics Corp. Macroaxis does not own or have any residual interests in Mymetics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mymetics Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Mymetics Corp Trading Alerts and Improvement Suggestions
| Mymetics Corp generated a negative expected return over the last 90 days | |
| Mymetics Corp has some characteristics of a very speculative penny stock | |
| Mymetics Corp has high likelihood to experience some financial distress in the next 2 years | |
| Mymetics Corp currently holds 162 K in liabilities. Mymetics Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mymetics Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Mymetics Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mymetics Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mymetics to invest in growth at high rates of return. When we think about Mymetics Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3 K. Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (545 K). | |
| Mymetics Corp currently holds about 350 K in cash with (1.7 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Mymetics Corp 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 Mymetics Corp 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 Mymetics Corp's price will be affected by overall pink sheet 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 Mymetics pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Mymetics Corp Volatility Alert
At this time Mymetics Corp exhibits very low volatility. Mymetics Corp is a penny stock. Even though Mymetics Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Mymetics Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mymetics instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Mymetics Corp Fundamentals Vs Peers
Comparing Mymetics Corp'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 Mymetics Corp's direct or indirect competition across all of the common fundamentals between Mymetics Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mymetics Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mymetics Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mymetics Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mymetics Corp to competition |
| Fundamentals | Mymetics Corp | Peer Average |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (1.76) % | (5.51) % |
| Current Valuation | 83.16 M | 16.62 B |
| Shares Outstanding | 303.76 M | 571.82 M |
| Shares Owned By Insiders | 54.90 % | 10.09 % |
| Price To Earning | (2.40) X | 28.72 X |
| Price To Sales | 12.17 X | 11.42 X |
| Revenue | 3 K | 9.43 B |
| Gross Profit | (545 K) | 27.38 B |
| EBITDA | (1.96 M) | 3.9 B |
| Net Income | (4.73 M) | 570.98 M |
| Cash And Equivalents | 350 K | 2.7 B |
| Total Debt | 162 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.21) X | 1.93 K |
| Cash Flow From Operations | (1.7 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 5.47 M | 19.03 B |
| Total Asset | 7.63 M | 29.47 B |
| Retained Earnings | (81.98 M) | 9.33 B |
| Working Capital | (49.86 M) | 1.48 B |
| Current Asset | 1.38 M | 9.34 B |
| Current Liabilities | 51.24 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 7.63 M |
Mymetics Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mymetics . 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 Mymetics Corp Buy or Sell Advice
When is the right time to buy or sell Mymetics Corp? Buying financial instruments such as Mymetics 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.
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Additional Tools for Mymetics Pink Sheet Analysis
When running Mymetics Corp's price analysis, check to measure Mymetics Corp'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 Mymetics Corp is operating at the current time. Most of Mymetics Corp's value examination focuses on studying past and present price action to predict the probability of Mymetics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mymetics Corp's price. Additionally, you may evaluate how the addition of Mymetics Corp to your portfolios can decrease your overall portfolio volatility.