Oxford Nanopore (UK) Buy Hold or Sell Recommendation

ONT Stock   108.90  1.50  1.36%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Oxford Nanopore Technologies is 'Strong Sell'. Macroaxis provides Oxford Nanopore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONT positions.
  
Check out Oxford Nanopore 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 Oxford and provide practical buy, sell, or hold advice based on investors' constraints. Oxford Nanopore Technologies. 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.

Execute Oxford Nanopore Buy or Sell Advice

The Oxford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oxford Nanopore Technologies. Macroaxis does not own or have any residual interests in Oxford Nanopore Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oxford Nanopore's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am an average risk taker
Execute Advice
Sell Oxford NanoporeBuy Oxford Nanopore
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Oxford Nanopore Technologies has a Mean Deviation of 2.71, Standard Deviation of 3.69 and Variance of 13.65
Macroaxis provides advice on Oxford Nanopore Technologies to complement and cross-verify current analyst consensus on Oxford Nanopore Tech. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oxford Nanopore is not overpriced, please check all Oxford Nanopore Tech fundamentals, including its shares owned by insiders, ebitda, target price, as well as the relationship between the price to sales and book value per share .

Oxford Nanopore Trading Alerts and Improvement Suggestions

Oxford Nanopore Tech generated a negative expected return over the last 90 days
Oxford Nanopore Tech has high historical volatility and very poor performance
The company reported the revenue of 169.67 M. Net Loss for the year was (154.51 M) with profit before overhead, payroll, taxes, and interest of 90.4 M.
Oxford Nanopore generates negative cash flow from operations
About 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Molson Coors Gains 14.5 percent in 6 Months Should You Buy the Stock - MSN

Oxford Nanopore Returns Distribution Density

The distribution of Oxford Nanopore's historical returns is an attempt to chart the uncertainty of Oxford Nanopore's future price movements. The chart of the probability distribution of Oxford Nanopore daily returns describes the distribution of returns around its average expected value. We use Oxford Nanopore Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oxford Nanopore returns is essential to provide solid investment advice for Oxford Nanopore.
Mean Return
-0.26
Value At Risk
-6.21
Potential Upside
5.29
Standard Deviation
3.69
   Return Density   
JavaScript chart by amCharts 3.21.15-20.63-15.41-10.19-5.220.05.129.9815.120.22VARUpside 0.0050.0100.0150.0200.0250.030
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oxford Nanopore 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.

Oxford Nanopore Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash67.8M407.0M(131.1M)(136.2M)(156.7M)(148.8M)
Free Cash Flow(90.3M)(84.6M)(91.6M)(164.6M)(148.1M)(140.7M)
Depreciation17.3M24.7M31.9M41.6M47.9M50.3M
Other Non Cash Items656K684K(18.9M)(17.9M)(16.1M)(15.3M)
Capital Expenditures26.5M30.8M42.2M27.3M31.4M18.5M
Net Income(73.2M)(166.0M)(83.4M)(154.5M)(139.1M)(132.1M)
End Period Cash Flow80.9M487.8M356.8M220.5M253.6M132.3M
Change To Inventory(15.6M)(27.4M)(24.7M)(43.1M)(38.8M)(36.8M)
Investments(548K)(131.4M)(65.8M)(61.8M)(55.6M)(52.8M)
Change To Netincome851K3.5M72.1M37.5M43.1M21.9M

Oxford Nanopore 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 Oxford Nanopore 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 Oxford Nanopore'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 Oxford 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
-0.26
β
Beta against Dow Jones0.52
σ
Overall volatility
3.56
Ir
Information ratio -0.07

Oxford Nanopore Volatility Alert

Oxford Nanopore Technologies exhibits very low volatility with skewness of -0.28 and kurtosis of 1.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Nanopore'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 Oxford Nanopore'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.

Oxford Nanopore Fundamentals Vs Peers

Comparing Oxford Nanopore'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 Oxford Nanopore's direct or indirect competition across all of the common fundamentals between Oxford Nanopore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oxford Nanopore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oxford Nanopore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oxford Nanopore by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Oxford Nanopore to competition
FundamentalsOxford NanoporePeer Average
Return On Equity-0.26-0.31
Return On Asset-0.14-0.14
Profit Margin(0.95) %(1.27) %
Operating Margin(0.92) %(5.51) %
Current Valuation842.44 M16.62 B
Shares Outstanding955.34 M571.82 M
Shares Owned By Insiders39.80 %10.09 %
Shares Owned By Institutions42.64 %39.21 %
Price To Book1.82 X9.51 X
Price To Sales6.20 X11.42 X
Revenue169.67 M9.43 B
Gross Profit90.4 M27.38 B
EBITDA(105.71 M)3.9 B
Net Income(154.51 M)570.98 M
Total Debt41.66 M5.32 B
Book Value Per Share0.66 X1.93 K
Cash Flow From Operations(137.3 M)971.22 M
Earnings Per Share(0.20) X3.12 X
Target Price189.0
Number Of Employees1.28 K18.84 K
Beta0.94-0.15
Market Capitalization1.04 B19.03 B
Total Asset777.06 M29.47 B
Retained Earnings(257.71 M)9.33 B
Working Capital357.98 M1.48 B
Net Asset777.06 M

Oxford Nanopore Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oxford . 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 Oxford Nanopore Buy or Sell Advice

When is the right time to buy or sell Oxford Nanopore Technologies? Buying financial instruments such as Oxford 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 Oxford Stock

Oxford Nanopore financial ratios help investors to determine whether Oxford 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 Oxford with respect to the benefits of owning Oxford Nanopore security.

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