Nanologix Stock Buy Hold or Sell Recommendation
| NNLX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nanologix is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nanologix given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nanologix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nanologix 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 Nanologix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nanologix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Nanologix |
Execute Nanologix Buy or Sell Advice
The Nanologix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanologix. Macroaxis does not own or have any residual interests in Nanologix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanologix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Nanologix Trading Alerts and Improvement Suggestions
| Nanologix is way too risky over 90 days horizon | |
| Nanologix has some characteristics of a very speculative penny stock | |
| Nanologix appears to be risky and price may revert if volatility continues | |
| Nanologix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 892. Net Loss for the year was (1.86 M) with loss before overhead, payroll, taxes, and interest of (99.13 K). | |
| Nanologix currently holds about 178.19 K in cash with (1.1 M) of positive cash flow from operations. |
Nanologix 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 Nanologix 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 Nanologix'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 Nanologix 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 | 129.10 | |
Ir | Information ratio | 0.00 |
Nanologix Volatility Alert
At this time Nanologix exhibits very low volatility. Nanologix appears to be a penny stock. Although Nanologix may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Nanologix or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nanologix 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.Nanologix Fundamentals Vs Peers
Comparing Nanologix'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 Nanologix's direct or indirect competition across all of the common fundamentals between Nanologix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanologix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nanologix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanologix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanologix to competition |
| Fundamentals | Nanologix | Peer Average |
| Return On Equity | -2.14 | -0.31 |
| Return On Asset | -1.3 | -0.14 |
| Current Valuation | (166.24 K) | 16.62 B |
| Shares Outstanding | 158.79 M | 571.82 M |
| Price To Earning | (3.24) X | 28.72 X |
| Price To Sales | 12.46 X | 11.42 X |
| Revenue | 892 | 9.43 B |
| Gross Profit | (99.13 K) | 27.38 B |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (1.86 M) | 570.98 M |
| Cash And Equivalents | 178.19 K | 2.7 B |
| Current Ratio | 128.89 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -33.55 | -0.15 |
| Market Capitalization | 15.88 K | 19.03 B |
| Total Asset | 921.24 K | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 921.24 K |
Nanologix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanologix . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Nanologix Buy or Sell Advice
When is the right time to buy or sell Nanologix? Buying financial instruments such as Nanologix 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 Nanologix 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?
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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 SPAC Theme or any other thematic opportunities.
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Additional Tools for Nanologix Pink Sheet Analysis
When running Nanologix's price analysis, check to measure Nanologix'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 Nanologix is operating at the current time. Most of Nanologix's value examination focuses on studying past and present price action to predict the probability of Nanologix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanologix's price. Additionally, you may evaluate how the addition of Nanologix to your portfolios can decrease your overall portfolio volatility.