Nurexone Biologic Stock Buy Hold or Sell Recommendation
| NRX Stock | 0.70 0.04 5.41% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NurExone Biologic is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NurExone Biologic given historical horizon and risk tolerance towards NurExone Biologic. When Macroaxis issues a 'buy' or 'sell' recommendation for NurExone Biologic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NurExone Biologic 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 NurExone and provide practical buy, sell, or hold advice based on investors' constraints. NurExone Biologic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
NurExone |
Execute NurExone Biologic Buy or Sell Advice
The NurExone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NurExone Biologic. Macroaxis does not own or have any residual interests in NurExone Biologic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NurExone Biologic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NurExone Biologic Trading Alerts and Improvement Suggestions
| NurExone Biologic had very high historical volatility over the last 90 days | |
| NurExone Biologic has some characteristics of a very speculative penny stock | |
| NurExone Biologic has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NurExone Biologic generates negative cash flow from operations | |
| Latest headline from news.google.com: NurExone Gains Key EMA Status for ExoPTEN - TipRanks |
NurExone Biologic Returns Distribution Density
The distribution of NurExone Biologic's historical returns is an attempt to chart the uncertainty of NurExone Biologic's future price movements. The chart of the probability distribution of NurExone Biologic daily returns describes the distribution of returns around its average expected value. We use NurExone Biologic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NurExone Biologic returns is essential to provide solid investment advice for NurExone Biologic.
| Mean Return | 0.31 | Value At Risk | -5.36 | Potential Upside | 8.47 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NurExone Biologic 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.
NurExone Biologic 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 NurExone Biologic 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 NurExone Biologic'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 NurExone 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 | 0.44 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 5.17 | |
Ir | Information ratio | 0.03 |
NurExone Biologic Volatility Alert
NurExone Biologic shows above-average downside volatility for the selected time horizon. NurExone Biologic is a potential penny stock. Although NurExone Biologic may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in NurExone Biologic. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on NurExone instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.NurExone Biologic Fundamentals Vs Peers
Comparing NurExone Biologic'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 NurExone Biologic's direct or indirect competition across all of the common fundamentals between NurExone Biologic and the related equities. This way, we can detect undervalued stocks with similar characteristics as NurExone Biologic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NurExone Biologic's fundamental indicators could also be used in its relative valuation, which is a method of valuing NurExone Biologic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NurExone Biologic to competition |
| Fundamentals | NurExone Biologic | Peer Average |
| Return On Equity | -2.54 | -0.31 |
| Return On Asset | -1.14 | -0.14 |
| Current Valuation | 46.26 M | 16.62 B |
| Shares Outstanding | 70.84 M | 571.82 M |
| Shares Owned By Insiders | 4.75 % | 10.09 % |
| Number Of Shares Shorted | 32.31 K | 4.71 M |
| Price To Book | 13.66 X | 9.51 X |
| EBITDA | (4.09 M) | 3.9 B |
| Net Income | (3.64 M) | 570.98 M |
| Total Debt | 1.98 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (2.94 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | (0.11) X | 3.12 X |
| Target Price | 4.03 | |
| Beta | -0.091 | -0.15 |
| Market Capitalization | 49.59 M | 19.03 B |
| Total Asset | 2.17 M | 29.47 B |
| Retained Earnings | (14.06 M) | 9.33 B |
| Working Capital | 74 K | 1.48 B |
| Net Asset | 2.17 M |
NurExone Biologic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NurExone . 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 NurExone Biologic Buy or Sell Advice
When is the right time to buy or sell NurExone Biologic? Buying financial instruments such as NurExone 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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Additional Tools for NurExone Stock Analysis
When running NurExone Biologic's price analysis, check to measure NurExone Biologic'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 NurExone Biologic is operating at the current time. Most of NurExone Biologic's value examination focuses on studying past and present price action to predict the probability of NurExone Biologic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NurExone Biologic's price. Additionally, you may evaluate how the addition of NurExone Biologic to your portfolios can decrease your overall portfolio volatility.