Science 37 Holdings Buy Hold or Sell Recommendation

SNCEDelisted Stock  USD 0.28  0.02  7.69%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Science 37 Holdings is 'Not Rated'. Macroaxis provides Science 37 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNCE positions.
  
Check out World Market Map 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 main economic indicators.
Note, we conduct extensive research on individual companies such as Science and provide practical buy, sell, or hold advice based on investors' constraints. Science 37 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Science 37 Buy or Sell Advice

The Science recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Science 37 Holdings. Macroaxis does not own or have any residual interests in Science 37 Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Science 37's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Science 37Buy Science 37
Not Rated
For the selected time horizon Science 37 Holdings has a Risk Adjusted Performance of 0.0057, Jensen Alpha of 0.0304, Total Risk Alpha of (1.09) and Treynor Ratio of 0.0668
We provide advice to complement the current expert consensus on Science 37. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Science 37 Holdings is not overpriced, please validate all Science 37 fundamentals, including its number of shares shorted, net income, book value per share, as well as the relationship between the revenue and total debt . As Science 37 Holdings appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Science 37 Trading Alerts and Improvement Suggestions

Science 37 Holdings is not yet fully synchronised with the market data
Science 37 Holdings has some characteristics of a very speculative penny stock
Science 37 Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 60.26 M. Net Loss for the year was (124.65 M) with profit before overhead, payroll, taxes, and interest of 20.07 M.
Science 37 Holdings currently holds about 130.24 M in cash with (48.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company outstanding shares are owned by corporate insiders

Science 37 Returns Distribution Density

The distribution of Science 37's historical returns is an attempt to chart the uncertainty of Science 37's future price movements. The chart of the probability distribution of Science 37 daily returns describes the distribution of returns around its average expected value. We use Science 37 Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Science 37 returns is essential to provide solid investment advice for Science 37.
Mean Return
-0.03
Value At Risk
-10
Potential Upside
11.11
Standard Deviation
6.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Science 37 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.
Note: Disposition of 3006 shares by Michael Shipton of Science 37 at 5.73 subject to Rule 16b-3 [view details]

Science 37 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Science . 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 Science 37 Buy or Sell Advice

When is the right time to buy or sell Science 37 Holdings? Buying financial instruments such as Science 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 Science 37 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.

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Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 144 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Science Stock

If you are still planning to invest in Science 37 Holdings 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 Science 37's history and understand the potential risks before investing.
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