Olink Holding AB Buy Hold or Sell Recommendation
| OLKDelisted Stock | USD 26.08 0.00 0.00% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Olink Holding AB is 'Not Rated'. The recommendation algorithm takes into account all of Olink Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Olink and provide practical buy, sell, or hold advice based on investors' constraints. Olink Holding 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 bureau of economic analysis.
Olink |
Execute Olink Holding Buy or Sell Advice
The Olink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Olink Holding AB. Macroaxis does not own or have any residual interests in Olink Holding AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Olink Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Olink Holding Trading Alerts and Improvement Suggestions
| Olink Holding AB is not yet fully synchronised with the market data | |
| Olink Holding AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 169.91 M. Reported Net Loss for the year was (31.66 M) with profit before taxes, overhead, and interest of 94.5 M. | |
| Olink Holding AB has about 99.84 M in cash with (30.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
Olink Holding Returns Distribution Density
The distribution of Olink Holding's historical returns is an attempt to chart the uncertainty of Olink Holding's future price movements. The chart of the probability distribution of Olink Holding daily returns describes the distribution of returns around its average expected value. We use Olink Holding AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Olink Holding returns is essential to provide solid investment advice for Olink Holding.
| Mean Return | 0.18 | Value At Risk | -1.37 | Potential Upside | 1.58 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Olink 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.
Olink Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Olink . 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 Olink Holding Buy or Sell Advice
When is the right time to buy or sell Olink Holding AB? Buying financial instruments such as Olink 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.
Use Investing Ideas to Build Portfolios
In addition to having Olink Holding 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?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 42 constituents at this time.
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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Olink Stock
If you are still planning to invest in Olink Holding AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Olink Holding's history and understand the potential risks before investing.
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