Physiomics Plc (UK) Buy Hold or Sell Recommendation
| PYC Stock | 0.80 0.05 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Physiomics Plc is 'Strong Sell'. Macroaxis provides Physiomics Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PYC positions.
Check out Physiomics Plc 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 Physiomics and provide practical buy, sell, or hold advice based on investors' constraints. Physiomics 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 bureau of economic analysis.
Physiomics |
Execute Physiomics Plc Buy or Sell Advice
The Physiomics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Physiomics Plc. Macroaxis does not own or have any residual interests in Physiomics Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Physiomics Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Physiomics Plc Trading Alerts and Improvement Suggestions
| Physiomics Plc has some characteristics of a very speculative penny stock | |
| Physiomics Plc had very high historical volatility over the last 90 days | |
| Physiomics Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 543.25 K. Net Loss for the year was (609.35 K) with loss before overhead, payroll, taxes, and interest of (551.86 K). | |
| Physiomics Plc generates negative cash flow from operations | |
| Latest headline from news.google.com: Physiomics plc Receives New Contract with Pharmaceutical Client - Marketscreener.com |
Physiomics Plc Returns Distribution Density
The distribution of Physiomics Plc's historical returns is an attempt to chart the uncertainty of Physiomics Plc's future price movements. The chart of the probability distribution of Physiomics Plc daily returns describes the distribution of returns around its average expected value. We use Physiomics Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Physiomics Plc returns is essential to provide solid investment advice for Physiomics Plc.
| Mean Return | 0.26 | Value At Risk | -4.41 | Potential Upside | 7.14 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Physiomics Plc 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.
Physiomics Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 642.5K | (4.4K) | (355.8K) | (271.1K) | (225.5K) | (214.2K) | |
| Free Cash Flow | (120.8K) | (48.6K) | (358.6K) | (271.5K) | (565.4K) | (537.2K) | |
| Capital Expenditures | 5.1K | 16.2K | 9.4K | 6.6K | 17.3K | 18.2K | |
| Net Income | (64.4K) | (215.8K) | (253.1K) | (477.3K) | (609.4K) | (578.9K) | |
| End Period Cash Flow | 1.0M | 1.0M | 687.7K | 416.6K | 191.1K | 351.2K | |
| Depreciation | 9.5K | 12.4K | 11.1K | 10.4K | 9.0K | 6.9K | |
| Other Non Cash Items | 131.4K | (140.8K) | 246.1K | (85.0K) | 33.6K | 35.3K | |
| Change To Netincome | 21.9K | (15.4K) | 72.8K | 43.4K | 50.0K | 52.5K | |
| Investments | (4.4K) | (16.0K) | (9.2K) | (4.5K) | (15.2K) | (14.5K) |
Physiomics Plc 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 Physiomics Plc 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 Physiomics Plc'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 Physiomics 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 | 0.30 | |
β | Beta against Dow Jones | -0.85 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.06 |
Physiomics Plc Volatility Alert
Physiomics Plc shows above-average downside volatility for the selected time horizon. Physiomics Plc is a potential penny stock. Although Physiomics Plc may be in fact a good instrument to invest, many penny 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 Physiomics Plc. 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 Physiomics instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Physiomics Plc Fundamentals Vs Peers
Comparing Physiomics Plc'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 Physiomics Plc's direct or indirect competition across all of the common fundamentals between Physiomics Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Physiomics Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Physiomics Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Physiomics Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Physiomics Plc to competition |
| Fundamentals | Physiomics Plc | Peer Average |
| Return On Equity | -1.5 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Profit Margin | (1.07) % | (1.27) % |
| Operating Margin | (2.30) % | (5.51) % |
| Current Valuation | 1.43 M | 16.62 B |
| Shares Outstanding | 203.21 M | 571.82 M |
| Shares Owned By Insiders | 2.17 % | 10.09 % |
| Price To Book | 5.75 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 543.25 K | 9.43 B |
| Gross Profit | (551.86 K) | 27.38 B |
| EBITDA | (659.8 K) | 3.9 B |
| Net Income | (609.35 K) | 570.98 M |
| Total Debt | 140.08 K | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (548.13 K) | 971.22 M |
| Target Price | 0.2 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 1.63 M | 19.03 B |
| Total Asset | 422.6 K | 29.47 B |
| Retained Earnings | (7.43 M) | 9.33 B |
| Working Capital | 261.32 K | 1.48 B |
| Net Asset | 422.6 K |
Physiomics Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Physiomics . 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 Physiomics Plc Buy or Sell Advice
When is the right time to buy or sell Physiomics Plc? Buying financial instruments such as Physiomics 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 Physiomics Plc 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Physiomics Stock
Physiomics Plc financial ratios help investors to determine whether Physiomics Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Physiomics with respect to the benefits of owning Physiomics Plc security.