PureTech Health plc Buy Hold or Sell Recommendation
| PTCHFDelisted Stock | USD 3.13 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PureTech Health plc is 'Not Rated'. Macroaxis provides PureTech Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PTCHF 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 rate. Note, we conduct extensive research on individual companies such as PureTech and provide practical buy, sell, or hold advice based on investors' constraints. PureTech 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 rate.
PureTech |
Execute PureTech Health Buy or Sell Advice
The PureTech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PureTech Health plc. Macroaxis does not own or have any residual interests in PureTech Health plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PureTech Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PureTech Health Trading Alerts and Improvement Suggestions
| PureTech Health plc is not yet fully synchronised with the market data | |
| PureTech Health plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 9.98 M. Net Loss for the year was (60.56 M) with profit before overhead, payroll, taxes, and interest of 17.39 M. | |
| PureTech Health plc has accumulated about 368.03 M in cash with (158.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28. | |
| Roughly 72.0% of the company shares are owned by institutional investors |
PureTech Health current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PureTech analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PureTech analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
PureTech Health Returns Distribution Density
The distribution of PureTech Health's historical returns is an attempt to chart the uncertainty of PureTech Health's future price movements. The chart of the probability distribution of PureTech Health daily returns describes the distribution of returns around its average expected value. We use PureTech Health plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PureTech Health returns is essential to provide solid investment advice for PureTech Health.
| Mean Return | 0.32 | Value At Risk | -6.12 | Potential Upside | 6.07 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PureTech 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.
PureTech Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PureTech . 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 PureTech Health Buy or Sell Advice
When is the right time to buy or sell PureTech Health plc? Buying financial instruments such as PureTech 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.
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In addition to having PureTech Health 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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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 Sovereign ETFs 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 rate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in PureTech Pink Sheet
If you are still planning to invest in PureTech Health plc 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 PureTech Health's history and understand the potential risks before investing.
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