Oxford Nanopore Technologies Stock Buy Hold or Sell Recommendation
| ONTTF Stock | USD 1.77 0.19 12.03% |
Assuming the 90 days horizon and your above-average risk tolerance, 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 ONTTF 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 estimate.
Oxford |
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
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oxford Nanopore Trading Alerts and Improvement Suggestions
| Oxford Nanopore Tech had very high historical volatility over the last 90 days | |
| Oxford Nanopore Tech may become a speculative penny stock | |
| Oxford Nanopore Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 133.66 M. Net Loss for the year was (167.61 M) with profit before overhead, payroll, taxes, and interest of 73.19 M. | |
| Oxford Nanopore Technologies has accumulated about 471.65 M in cash with (53.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.11 | Value At Risk | -7.58 | Potential Upside | 9.80 | Standard Deviation | 4.76 |
Return Density |
| 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 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 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 Oxford Nanopore'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 Oxford 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 | 0.05 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.0002 |
Oxford Nanopore Volatility Alert
Oxford Nanopore Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oxford Nanopore's pink sheet 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 pink sheet 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 pink sheets 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 |
| Fundamentals | Oxford Nanopore | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.78) % | (1.27) % |
| Operating Margin | (0.72) % | (5.51) % |
| Current Valuation | 1.7 B | 16.62 B |
| Shares Outstanding | 825.96 M | 571.82 M |
| Shares Owned By Insiders | 34.06 % | 10.09 % |
| Shares Owned By Institutions | 40.78 % | 39.21 % |
| Price To Book | 2.69 X | 9.51 X |
| Price To Sales | 12.58 X | 11.42 X |
| Revenue | 133.66 M | 9.43 B |
| Gross Profit | 73.19 M | 27.38 B |
| EBITDA | (140.41 M) | 3.9 B |
| Net Income | (167.61 M) | 570.98 M |
| Cash And Equivalents | 471.65 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 9.5 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 8.51 X | 2.16 X |
| Book Value Per Share | 0.88 X | 1.93 K |
| Cash Flow From Operations | (53.83 M) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 900 | 18.84 K |
| Market Capitalization | 2.3 B | 19.03 B |
| Total Asset | 841.87 M | 29.47 B |
| Net Asset | 841.87 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 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.
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Other Information on Investing in Oxford Pink Sheet
Oxford Nanopore financial ratios help investors to determine whether Oxford Pink Sheet 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.