OptiBiotix Health (UK) Buy Hold or Sell Recommendation
| OPTI Stock | 14.25 1.00 7.55% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OptiBiotix Health Plc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OptiBiotix Health Plc given historical horizon and risk tolerance towards OptiBiotix Health. When Macroaxis issues a 'buy' or 'sell' recommendation for OptiBiotix Health Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OptiBiotix Health 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 OptiBiotix and provide practical buy, sell, or hold advice based on investors' constraints. OptiBiotix Health Plc. 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.
OptiBiotix |
Execute OptiBiotix Health Buy or Sell Advice
The OptiBiotix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OptiBiotix Health Plc. Macroaxis does not own or have any residual interests in OptiBiotix Health Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OptiBiotix Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OptiBiotix Health Trading Alerts and Improvement Suggestions
| OptiBiotix Health generated a negative expected return over the last 90 days | |
| OptiBiotix Health has high historical volatility and very poor performance | |
| The company reported the revenue of 644 K. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 244 K. | |
| OptiBiotix Health generates negative cash flow from operations |
OptiBiotix Health Returns Distribution Density
The distribution of OptiBiotix Health's historical returns is an attempt to chart the uncertainty of OptiBiotix Health's future price movements. The chart of the probability distribution of OptiBiotix Health daily returns describes the distribution of returns around its average expected value. We use OptiBiotix Health Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OptiBiotix Health returns is essential to provide solid investment advice for OptiBiotix Health.
| Mean Return | -0.66 | Value At Risk | -7.78 | Potential Upside | 9.83 | Standard Deviation | 5.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OptiBiotix Health 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.
OptiBiotix Health 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 OptiBiotix Health 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 OptiBiotix Health'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 OptiBiotix 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 | -0.78 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 5.27 | |
Ir | Information ratio | -0.15 |
OptiBiotix Health Volatility Alert
OptiBiotix Health Plc exhibits very low volatility with skewness of 0.7 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OptiBiotix Health'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 OptiBiotix Health'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.OptiBiotix Health Fundamentals Vs Peers
Comparing OptiBiotix Health'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 OptiBiotix Health's direct or indirect competition across all of the common fundamentals between OptiBiotix Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as OptiBiotix Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OptiBiotix Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing OptiBiotix Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OptiBiotix Health to competition |
| Fundamentals | OptiBiotix Health | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 11.44 M | 16.62 B |
| Shares Outstanding | 97.94 M | 571.82 M |
| Shares Owned By Insiders | 11.97 % | 10.09 % |
| Shares Owned By Institutions | 4.89 % | 39.21 % |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 22.81 X | 11.42 X |
| Revenue | 644 K | 9.43 B |
| Gross Profit | 244 K | 27.38 B |
| EBITDA | (1.84 M) | 3.9 B |
| Net Income | (2.04 M) | 570.98 M |
| Total Debt | 532 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (1.53 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 12.98 M | 19.03 B |
| Total Asset | 9.4 M | 29.47 B |
| Retained Earnings | 3.32 M | 9.33 B |
| Working Capital | 1.2 M | 1.48 B |
| Net Asset | 9.4 M |
OptiBiotix Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OptiBiotix . 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.
| Accumulation Distribution | 26752.89 | |||
| Daily Balance Of Power | 0.7353 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 13.82 | |||
| Day Typical Price | 13.96 | |||
| Price Action Indicator | 0.93 | |||
| Period Momentum Indicator | 1.0 |
About OptiBiotix Health Buy or Sell Advice
When is the right time to buy or sell OptiBiotix Health Plc? Buying financial instruments such as OptiBiotix 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 OptiBiotix Stock Analysis
When running OptiBiotix Health's price analysis, check to measure OptiBiotix Health'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 OptiBiotix Health is operating at the current time. Most of OptiBiotix Health's value examination focuses on studying past and present price action to predict the probability of OptiBiotix Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiBiotix Health's price. Additionally, you may evaluate how the addition of OptiBiotix Health to your portfolios can decrease your overall portfolio volatility.