Nanexa AB (Sweden) Buy Hold or Sell Recommendation
| NANEXA Stock | 1.27 0.05 3.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Nanexa AB is 'Strong Sell'. Macroaxis provides Nanexa AB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NANEXA positions.
Check out Nanexa AB 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 Nanexa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nanexa AB. 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.
Nanexa |
Execute Nanexa AB Buy or Sell Advice
The Nanexa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanexa AB. Macroaxis does not own or have any residual interests in Nanexa AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanexa AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nanexa AB Trading Alerts and Improvement Suggestions
| Nanexa AB generated a negative expected return over the last 90 days | |
| Nanexa AB may become a speculative penny stock | |
| Nanexa AB has high historical volatility and very poor performance | |
| The company reported the revenue of 2.37 M. Net Loss for the year was (36 M) with profit before overhead, payroll, taxes, and interest of 4.31 M. | |
| Nanexa AB generates negative cash flow from operations | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
Nanexa AB current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nanexa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nanexa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Nanexa AB Returns Distribution Density
The distribution of Nanexa AB's historical returns is an attempt to chart the uncertainty of Nanexa AB's future price movements. The chart of the probability distribution of Nanexa AB daily returns describes the distribution of returns around its average expected value. We use Nanexa AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanexa AB returns is essential to provide solid investment advice for Nanexa AB.
| Mean Return | -0.34 | Value At Risk | -6.67 | Potential Upside | 8.20 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanexa AB 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.
Nanexa AB 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 Nanexa AB or Healthcare 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 Nanexa AB'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 Nanexa 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 | -0.35 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.1 |
Nanexa AB Volatility Alert
Nanexa AB exhibits very low volatility with skewness of 0.85 and kurtosis of 2.84. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nanexa AB'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 Nanexa AB'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.Nanexa AB Fundamentals Vs Peers
Comparing Nanexa AB'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 Nanexa AB's direct or indirect competition across all of the common fundamentals between Nanexa AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanexa AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nanexa AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanexa AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanexa AB to competition |
| Fundamentals | Nanexa AB | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (2.23) % | (1.27) % |
| Operating Margin | (2.00) % | (5.51) % |
| Current Valuation | 34.48 M | 16.62 B |
| Shares Outstanding | 60.7 M | 571.82 M |
| Shares Owned By Insiders | 40.75 % | 10.09 % |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 3.34 X | 11.42 X |
| Revenue | 2.37 M | 9.43 B |
| Gross Profit | 4.31 M | 27.38 B |
| EBITDA | (28.35 M) | 3.9 B |
| Net Income | (36 M) | 570.98 M |
| Total Debt | 2.57 M | 5.32 B |
| Book Value Per Share | 2.19 X | 1.93 K |
| Cash Flow From Operations | (25.13 M) | 971.22 M |
| Earnings Per Share | (0.98) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 244 M | 19.03 B |
| Total Asset | 165 M | 29.47 B |
| Z Score | 56.4 | 8.72 |
| Net Asset | 165 M |
Nanexa AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanexa . 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 Nanexa AB Buy or Sell Advice
When is the right time to buy or sell Nanexa AB? Buying financial instruments such as Nanexa 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 Nanexa Stock
Nanexa AB financial ratios help investors to determine whether Nanexa 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 Nanexa with respect to the benefits of owning Nanexa AB security.