Oncorus Buy Hold or Sell Recommendation
ONCRDelisted Stock | USD 0.04 0.01 14.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oncorus is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Oncorus given historical horizon and risk tolerance towards Oncorus. When Macroaxis issues a 'buy' or 'sell' recommendation for Oncorus, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 main economic indicators. Note, we conduct extensive research on individual companies such as Oncorus and provide practical buy, sell, or hold advice based on investors' constraints. Oncorus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Oncorus |
Execute Oncorus Buy or Sell Advice
The Oncorus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oncorus. Macroaxis does not own or have any residual interests in Oncorus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oncorus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Oncorus Trading Alerts and Improvement Suggestions
Oncorus is not yet fully synchronised with the market data | |
Oncorus has some characteristics of a very speculative penny stock | |
Oncorus has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (77.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Oncorus currently holds about 100.24 M in cash with (61.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 55.0% of the company shares are owned by institutional investors |
Oncorus Returns Distribution Density
The distribution of Oncorus' historical returns is an attempt to chart the uncertainty of Oncorus' future price movements. The chart of the probability distribution of Oncorus daily returns describes the distribution of returns around its average expected value. We use Oncorus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oncorus returns is essential to provide solid investment advice for Oncorus.
Mean Return | -2.12 | Value At Risk | -21.2 | Potential Upside | 10.00 | Standard Deviation | 13.92 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oncorus 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.
Note: OncorusInc exotic insider transaction detected [view details]
Oncorus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oncorus . 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 Oncorus Buy or Sell Advice
When is the right time to buy or sell Oncorus? Buying financial instruments such as Oncorus 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 Oncorus 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 Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 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 Tips ETFs Theme or any other thematic opportunities.
View All Next | Launch |
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 main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Oncorus Stock
If you are still planning to invest in Oncorus 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 Oncorus' history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |