Biomotion Sciences Warrant Stock Buy Hold or Sell Recommendation
| SLXNW Stock | 0.03 0.01 33.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Biomotion Sciences Warrant is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biomotion Sciences Warrant given historical horizon and risk tolerance towards Biomotion Sciences. When Macroaxis issues a 'buy' or 'sell' recommendation for Biomotion Sciences Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Biomotion Sciences 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 Biomotion and provide practical buy, sell, or hold advice based on investors' constraints. Biomotion Sciences Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Biomotion |
Execute Biomotion Sciences Buy or Sell Advice
The Biomotion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biomotion Sciences Warrant. Macroaxis does not own or have any residual interests in Biomotion Sciences Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biomotion Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Biomotion Sciences Trading Alerts and Improvement Suggestions
| Biomotion Sciences is way too risky over 90 days horizon | |
| Biomotion Sciences has some characteristics of a very speculative penny stock | |
| Biomotion Sciences appears to be risky and price may revert if volatility continues | |
| Biomotion Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomotion Sciences generates negative cash flow from operations | |
| Biomotion Sciences has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Silexion Therapeutics to Present at the Noble Capital Markets 20th Annual Emerging Growth Equity Conference |
Biomotion Sciences Returns Distribution Density
The distribution of Biomotion Sciences' historical returns is an attempt to chart the uncertainty of Biomotion Sciences' future price movements. The chart of the probability distribution of Biomotion Sciences daily returns describes the distribution of returns around its average expected value. We use Biomotion Sciences Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biomotion Sciences returns is essential to provide solid investment advice for Biomotion Sciences.
| Mean Return | 1.13 | Value At Risk | -42.86 | Potential Upside | 60.00 | Standard Deviation | 29.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biomotion Sciences 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.
Biomotion Sciences 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 Biomotion Sciences or Healthcare 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 Biomotion Sciences' 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 Biomotion 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 | 1.17 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 31.02 | |
Ir | Information ratio | 0.03 |
Biomotion Sciences Volatility Alert
Biomotion Sciences Warrant is showing large volatility of returns over the selected time horizon. Biomotion Sciences Warrant is a penny stock. Although Biomotion Sciences may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Biomotion Sciences Warrant. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Biomotion 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.Biomotion Sciences Fundamentals Vs Peers
Comparing Biomotion Sciences' 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 Biomotion Sciences' direct or indirect competition across all of the common fundamentals between Biomotion Sciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biomotion Sciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biomotion Sciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Biomotion Sciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biomotion Sciences to competition |
| Fundamentals | Biomotion Sciences | Peer Average |
| Net Income | (4.94 M) | 570.98 M |
| Total Debt | 17.31 M | 5.32 B |
| Cash Flow From Operations | (4.53 M) | 971.22 M |
| Total Asset | 5.26 M | 29.47 B |
| Retained Earnings | (26.81 M) | 9.33 B |
| Working Capital | 2.78 M | 1.48 B |
| Net Asset | 5.26 M |
Biomotion Sciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biomotion . 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 | 0.44 | |||
| Daily Balance Of Power | 0.4186 | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 0.0304 | |||
| Day Typical Price | 0.0299 | |||
| Market Facilitation Index | 0.0172 | |||
| Price Action Indicator | 0.0022 | |||
| Period Momentum Indicator | 0.0072 | |||
| Relative Strength Index | 46.12 |
About Biomotion Sciences Buy or Sell Advice
When is the right time to buy or sell Biomotion Sciences Warrant? Buying financial instruments such as Biomotion 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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Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Additional Tools for Biomotion Stock Analysis
When running Biomotion Sciences' price analysis, check to measure Biomotion Sciences' 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 Biomotion Sciences is operating at the current time. Most of Biomotion Sciences' value examination focuses on studying past and present price action to predict the probability of Biomotion Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomotion Sciences' price. Additionally, you may evaluate how the addition of Biomotion Sciences to your portfolios can decrease your overall portfolio volatility.