Painreform Stock Buy Hold or Sell Recommendation
| PRFX Stock | USD 3.02 0.23 7.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Painreform is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Painreform given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Painreform, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Painreform 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. For more information on how to buy Painreform Stock please use our How to Invest in Painreform guide. In addition, we conduct extensive research on individual companies such as Painreform and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Painreform. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Painreform |
Execute Painreform Buy or Sell Advice
The Painreform recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Painreform. Macroaxis does not own or have any residual interests in Painreform or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Painreform's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Painreform Trading Alerts and Improvement Suggestions
| Painreform is way too risky over 90 days horizon | |
| Painreform appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Painreform currently holds about 13.85 M in cash with (6.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. |
Painreform Returns Distribution Density
The distribution of Painreform's historical returns is an attempt to chart the uncertainty of Painreform's future price movements. The chart of the probability distribution of Painreform daily returns describes the distribution of returns around its average expected value. We use Painreform price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Painreform returns is essential to provide solid investment advice for Painreform.
| Mean Return | 6.25 | Value At Risk | -25.56 | Potential Upside | 21.05 | Standard Deviation | 302.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Painreform 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.
Painreform Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Painreform, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Painreform back and forth among themselves.
| Shares | Ubs Group Ag | 2024-09-30 | 26 K | Two Sigma Securities, Llc | 2024-09-30 | 17.2 K | Hrt Financial Llc | 2024-09-30 | 14.3 K | Advisor Group Holdings, Inc. | 2024-09-30 | 768 | Armistice Capital, Llc | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 |
Painreform Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 14.7M | 881K | (12.5M) | 3.9M | 3.5M | 3.7M | |
| Net Income | (4.1M) | (7.2M) | (8.8M) | (9.3M) | (8.4M) | (8.0M) | |
| End Period Cash Flow | 15.7M | 16.6M | 4.1M | 8.0M | 9.2M | 7.2M | |
| Change To Netincome | 657K | 2.4M | 1.2M | 1.6M | 1.9M | 1.2M | |
| Free Cash Flow | (2.6M) | (6.6M) | (6.5M) | (6.7M) | (6.0M) | (6.3M) | |
| Other Non Cash Items | 2.3M | 412K | 257K | 218K | 196.2K | 186.4K | |
| Investments | (10K) | (50K) | (6.0M) | 6.0M | 6.9M | 7.2M |
Painreform 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 Painreform 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 Painreform'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 Painreform 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 | 6.01 | |
β | Beta against Dow Jones | 11.29 | |
σ | Overall volatility | 58.45 | |
Ir | Information ratio | 0.11 |
Painreform Volatility Alert
Painreform is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Painreform'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 Painreform'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.Painreform Fundamentals Vs Peers
Comparing Painreform'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 Painreform's direct or indirect competition across all of the common fundamentals between Painreform and the related equities. This way, we can detect undervalued stocks with similar characteristics as Painreform or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Painreform's fundamental indicators could also be used in its relative valuation, which is a method of valuing Painreform by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Painreform to competition |
| Fundamentals | Painreform | Peer Average |
| Return On Equity | -7.17 | -0.31 |
| Return On Asset | -1.95 | -0.14 |
| Current Valuation | 119.3 K | 16.62 B |
| Shares Outstanding | 874.86 K | 571.82 M |
| Shares Owned By Insiders | 1.69 % | 10.09 % |
| Shares Owned By Institutions | 6.57 % | 39.21 % |
| Number Of Shares Shorted | 55.89 K | 4.71 M |
| Price To Book | 0.63 X | 9.51 X |
| EBITDA | (9.57 M) | 3.9 B |
| Net Income | (9.34 M) | 570.98 M |
| Cash And Equivalents | 13.85 M | 2.7 B |
| Cash Per Share | 1.30 X | 5.01 X |
| Total Debt | 86 K | 5.32 B |
| Current Ratio | 29.02 X | 2.16 X |
| Book Value Per Share | (3.53) X | 1.93 K |
| Cash Flow From Operations | (6.68 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (136.93) X | 3.12 X |
| Target Price | 12.0 | |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 2.84 M | 19.03 B |
| Total Asset | 9.93 M | 29.47 B |
| Retained Earnings | (41.86 M) | 9.33 B |
| Working Capital | 7.39 M | 1.48 B |
| Net Asset | 9.93 M |
Painreform Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Painreform . 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 Painreform Buy or Sell Advice
When is the right time to buy or sell Painreform? Buying financial instruments such as Painreform 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 Painreform 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?
Run Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Additional Tools for Painreform Stock Analysis
When running Painreform's price analysis, check to measure Painreform'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 Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.