Otonomy Buy Hold or Sell Recommendation

OTICDelisted Stock  USD 0.11  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Otonomy is 'Not Rated'. Macroaxis provides Otonomy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Otonomy positions.
  
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 gross domestic product.
In addition, we conduct extensive research on individual companies such as Otonomy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Otonomy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Otonomy Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell OtonomyBuy Otonomy
Not Rated
For the selected time horizon Otonomy has a Risk Adjusted Performance of 0.0695, Jensen Alpha of 1.55, Total Risk Alpha of (1.35), Sortino Ratio of 0.1134 and Treynor Ratio of (1.44)
We provide trade recommendations to complement the recent expert consensus on Otonomy. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Otonomy is not overpriced, please check all Otonomy fundamentals, including its book value per share, market capitalization, and the relationship between the cash per share and price to earnings to growth . As Otonomy appears to be a penny stock we also advise to check out its price to book numbers.

Otonomy Trading Alerts and Improvement Suggestions

Otonomy is not yet fully synchronised with the market data
Otonomy has some characteristics of a very speculative penny stock
Otonomy has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 125 K. Net Loss for the year was (51.18 M) with loss before overhead, payroll, taxes, and interest of (245 K).
Otonomy currently holds about 40.15 M in cash with (42.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Otonomy Returns Distribution Density

The distribution of Otonomy's historical returns is an attempt to chart the uncertainty of Otonomy's future price movements. The chart of the probability distribution of Otonomy daily returns describes the distribution of returns around its average expected value. We use Otonomy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otonomy returns is essential to provide solid investment advice for Otonomy.
Mean Return
1.45
Value At Risk
-21.74
Potential Upside
31.82
Standard Deviation
18.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otonomy 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.

Otonomy Market Momentum

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

When is the right time to buy or sell Otonomy? Buying financial instruments such as Otonomy 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Otonomy 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.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 48 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 Munis Funds Theme or any other thematic opportunities.
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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 gross domestic product.
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 Otonomy Pink Sheet

If you are still planning to invest in Otonomy 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 Otonomy's history and understand the potential risks before investing.
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