Shape Robotics (Denmark) Buy Hold or Sell Recommendation
| SHAPE Stock | DKK 20.00 2.00 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shape Robotics AS is 'Sell'. Macroaxis provides Shape Robotics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHAPE positions.
Check out Shape Robotics 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 Shape and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shape Robotics AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Shape |
Execute Shape Robotics Buy or Sell Advice
The Shape recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shape Robotics AS. Macroaxis does not own or have any residual interests in Shape Robotics AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shape Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shape Robotics Trading Alerts and Improvement Suggestions
| Shape Robotics AS generated a negative expected return over the last 90 days | |
| Shape Robotics AS has high historical volatility and very poor performance | |
| Shape Robotics AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.23 M. Net Loss for the year was (16.32 M) with loss before overhead, payroll, taxes, and interest of (2.06 M). | |
| Shape Robotics AS has accumulated about 4.29 M in cash with (14.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
Shape Robotics Returns Distribution Density
The distribution of Shape Robotics' historical returns is an attempt to chart the uncertainty of Shape Robotics' future price movements. The chart of the probability distribution of Shape Robotics daily returns describes the distribution of returns around its average expected value. We use Shape Robotics AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shape Robotics returns is essential to provide solid investment advice for Shape Robotics.
| Mean Return | -0.1 | Value At Risk | -5.52 | Potential Upside | 8.18 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shape Robotics 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.
Shape Robotics 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 Shape Robotics or Technology 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 Shape Robotics' 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 Shape 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 | -0.26 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 5.50 | |
Ir | Information ratio | -0.04 |
Shape Robotics Volatility Alert
Shape Robotics AS exhibits very low volatility with skewness of 1.61 and kurtosis of 6.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shape Robotics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shape Robotics' 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.Shape Robotics Fundamentals Vs Peers
Comparing Shape Robotics' 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 Shape Robotics' direct or indirect competition across all of the common fundamentals between Shape Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shape Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shape Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shape Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shape Robotics to competition |
| Fundamentals | Shape Robotics | Peer Average |
| Return On Equity | -1.05 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.23) % | (5.51) % |
| Current Valuation | 330.07 M | 16.62 B |
| Shares Outstanding | 10.43 M | 571.82 M |
| Shares Owned By Insiders | 46.00 % | 10.09 % |
| Shares Owned By Institutions | 4.26 % | 39.21 % |
| Price To Book | 37.94 X | 9.51 X |
| Price To Sales | 5.67 X | 11.42 X |
| Revenue | 18.23 M | 9.43 B |
| Gross Profit | (2.06 M) | 27.38 B |
| EBITDA | (15.05 M) | 3.9 B |
| Net Income | (16.32 M) | 570.98 M |
| Cash And Equivalents | 4.29 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 47 K | 5.32 B |
| Current Ratio | 6.71 X | 2.16 X |
| Book Value Per Share | 0.99 X | 1.93 K |
| Cash Flow From Operations | (14.93 M) | 971.22 M |
| Earnings Per Share | (2.04) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 233.71 M | 19.03 B |
| Total Asset | 26.05 M | 29.47 B |
| Net Asset | 26.05 M |
Shape Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shape . 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.
| Accumulation Distribution | 7669.7 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 20.85 | |||
| Day Typical Price | 20.57 | |||
| Price Action Indicator | (1.85) | |||
| Period Momentum Indicator | (2.00) |
About Shape Robotics Buy or Sell Advice
When is the right time to buy or sell Shape Robotics AS? Buying financial instruments such as Shape 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.
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Other Information on Investing in Shape Stock
Shape Robotics financial ratios help investors to determine whether Shape 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 Shape with respect to the benefits of owning Shape Robotics security.