Orexo Ab Adr Stock Buy Hold or Sell Recommendation
| ORXOY Stock | USD 1.00 0.02 2.04% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Orexo AB ADR is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Orexo AB ADR given historical horizon and risk tolerance towards Orexo AB. When Macroaxis issues a 'buy' or 'sell' recommendation for Orexo AB ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Orexo AB 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. In addition, we conduct extensive research on individual companies such as Orexo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Orexo AB ADR. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
Orexo |
Execute Orexo AB Buy or Sell Advice
The Orexo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Orexo AB ADR. Macroaxis does not own or have any residual interests in Orexo AB ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Orexo AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Orexo AB Trading Alerts and Improvement Suggestions
| Orexo AB ADR generated a negative expected return over the last 90 days | |
| Orexo AB ADR has high historical volatility and very poor performance | |
| Orexo AB ADR has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 565 M. Net Loss for the year was (223.5 M) with profit before overhead, payroll, taxes, and interest of 521.7 M. | |
| Orexo AB ADR has accumulated about 58.17 M in cash with (229 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Orexo AB Returns Distribution Density
The distribution of Orexo AB's historical returns is an attempt to chart the uncertainty of Orexo AB's future price movements. The chart of the probability distribution of Orexo AB daily returns describes the distribution of returns around its average expected value. We use Orexo AB ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Orexo AB returns is essential to provide solid investment advice for Orexo AB.
| Mean Return | -0.07 | Value At Risk | -11.71 | Potential Upside | 2.04 | Standard Deviation | 8.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Orexo AB 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.
Orexo AB 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 Orexo AB or Orexo 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 Orexo AB's price will be affected by overall otc 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 Orexo otc'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 | -0.07 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | -0.02 |
Orexo AB Volatility Alert
Orexo AB ADR is displaying above-average volatility over the selected time horizon. Orexo AB ADR is a potential penny stock. Although Orexo AB may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Orexo AB ADR. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Orexo instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Orexo AB Fundamentals Vs Peers
Comparing Orexo AB'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 Orexo AB's direct or indirect competition across all of the common fundamentals between Orexo AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Orexo AB or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Orexo AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Orexo AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Orexo AB to competition |
| Fundamentals | Orexo AB | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.0965 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Current Valuation | 76.98 M | 16.62 B |
| Shares Outstanding | 34.35 M | 571.82 M |
| Price To Earning | 17.22 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 565 M | 9.43 B |
| Gross Profit | 521.7 M | 27.38 B |
| EBITDA | (141.3 M) | 3.9 B |
| Net Income | (223.5 M) | 570.98 M |
| Cash And Equivalents | 58.17 M | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 492.3 M | 5.32 B |
| Debt To Equity | 1.76 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | (229 M) | 971.22 M |
| Number Of Employees | 126 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 58.73 M | 19.03 B |
| Total Asset | 1.27 B | 29.47 B |
| Working Capital | 70.5 M | 1.48 B |
| Current Asset | 105.9 M | 9.34 B |
| Current Liabilities | 35.4 M | 7.9 B |
| Net Asset | 1.27 B |
Orexo AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Orexo . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.0 | |||
| Day Typical Price | 1.0 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 30.77 |
About Orexo AB Buy or Sell Advice
When is the right time to buy or sell Orexo AB ADR? Buying financial instruments such as Orexo OTC 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 Orexo AB 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?
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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for Orexo OTC Stock Analysis
When running Orexo AB's price analysis, check to measure Orexo AB'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 Orexo AB is operating at the current time. Most of Orexo AB's value examination focuses on studying past and present price action to predict the probability of Orexo AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orexo AB's price. Additionally, you may evaluate how the addition of Orexo AB to your portfolios can decrease your overall portfolio volatility.