Soligenix Stock Buy Hold or Sell Recommendation
| SNGX Stock | USD 3.33 0.01 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Soligenix is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Soligenix given historical horizon and risk tolerance towards Soligenix. When Macroaxis issues a 'buy' or 'sell' recommendation for Soligenix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Soligenix 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. For more information on how to buy Soligenix Stock please use our How to Invest in Soligenix guide. In addition, we conduct extensive research on individual companies such as Soligenix and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soligenix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Soligenix |
Execute Soligenix Buy or Sell Advice
The Soligenix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soligenix. Macroaxis does not own or have any residual interests in Soligenix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soligenix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Soligenix Trading Alerts and Improvement Suggestions
| Soligenix had very high historical volatility over the last 90 days | |
| Soligenix has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 839.36 K. Net Loss for the year was (6.14 M) with profit before overhead, payroll, taxes, and interest of 95.63 K. | |
| Soligenix currently holds about 20.16 M in cash with (8.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Latest headline from benzinga.com: Soligenix, A Pharmaceutical Firm Tackling Potentially Lucrative Unmet Medical Needs |
Soligenix Returns Distribution Density
The distribution of Soligenix's historical returns is an attempt to chart the uncertainty of Soligenix's future price movements. The chart of the probability distribution of Soligenix daily returns describes the distribution of returns around its average expected value. We use Soligenix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soligenix returns is essential to provide solid investment advice for Soligenix.
| Mean Return | -0.06 | Value At Risk | -9.74 | Potential Upside | 8.86 | Standard Deviation | 6.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soligenix 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.
Soligenix Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Soligenix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Soligenix back and forth among themselves.
| Shares | Argi Investment Services, Llc | 2024-06-30 | 0.0 | Warberg Asset Management Llc | 2024-06-30 | 0.0 | Nomura Holdings Inc | 2024-06-30 | 0.0 | Goss Wealth Management Llc | 2024-06-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Old National Bancorp | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 0.0 | Stephens Inc | 2024-09-30 | 46.3 K | Geode Capital Management, Llc | 2024-09-30 | 18.4 K |
Soligenix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.6M) | 13.3M | 7.4M | (12.7M) | (4.9M) | (4.7M) | |
| Free Cash Flow | (7.5M) | (11.5M) | (11.8M) | (12.7M) | (8.6M) | (8.2M) | |
| Depreciation | 54.5K | 62.4K | 34.2K | 24.6K | 6.6K | 6.2K | |
| Other Non Cash Items | 282.3K | 5.3M | 185.7K | 366.3K | 597.4K | 567.5K | |
| Capital Expenditures | 30.2K | 7.1K | 11.8K | 13.1K | 1.0 | 0.95 | |
| Net Income | (9.4M) | (17.7M) | (12.6M) | (13.8M) | (6.1M) | (6.4M) | |
| End Period Cash Flow | 5.4M | 18.7M | 26.0M | 13.4M | 8.4M | 8.9M | |
| Change To Netincome | 1.7M | 1.8M | 5.5M | 83.8K | 75.4K | 71.6K | |
| Investments | (925.0) | (24.7K) | (7.1K) | (11.8K) | (13.1K) | 0.0 |
Soligenix 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 Soligenix 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 Soligenix'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 Soligenix 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 | -0.02 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | -0.03 |
Soligenix Volatility Alert
Soligenix is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Soligenix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soligenix's 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.Soligenix Fundamentals Vs Peers
Comparing Soligenix'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 Soligenix's direct or indirect competition across all of the common fundamentals between Soligenix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soligenix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soligenix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Soligenix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soligenix to competition |
| Fundamentals | Soligenix | Peer Average |
| Return On Equity | -1.4 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (21.60) % | (5.51) % |
| Current Valuation | 706.87 K | 16.62 B |
| Shares Outstanding | 2.51 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 2.63 % | 39.21 % |
| Number Of Shares Shorted | 45.98 K | 4.71 M |
| Price To Earning | (1.67) X | 28.72 X |
| Price To Book | 1.40 X | 9.51 X |
| Price To Sales | 22.91 X | 11.42 X |
| Revenue | 839.36 K | 9.43 B |
| Gross Profit | 95.63 K | 27.38 B |
| EBITDA | (7.85 M) | 3.9 B |
| Net Income | (6.14 M) | 570.98 M |
| Cash And Equivalents | 20.16 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 3.49 M | 5.32 B |
| Debt To Equity | 2.44 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 2.59 X | 1.93 K |
| Cash Flow From Operations | (8.6 M) | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | (6.44) X | 3.12 X |
| Price To Earnings To Growth | (1.52) X | 4.89 X |
| Target Price | 22.5 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 8.34 M | 19.03 B |
| Total Asset | 9.8 M | 29.47 B |
| Retained Earnings | (225.7 M) | 9.33 B |
| Working Capital | 3.36 M | 1.48 B |
| Current Asset | 7.15 M | 9.34 B |
Note: Acquisition by Zeldis Jerome B of 38136 shares of Soligenix at 0.59 subject to Rule 16b-3 [view details]
Soligenix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soligenix . 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 Soligenix Buy or Sell Advice
When is the right time to buy or sell Soligenix? Buying financial instruments such as Soligenix 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 Soligenix 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 Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Additional Tools for Soligenix Stock Analysis
When running Soligenix's price analysis, check to measure Soligenix's 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 Soligenix is operating at the current time. Most of Soligenix's value examination focuses on studying past and present price action to predict the probability of Soligenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soligenix's price. Additionally, you may evaluate how the addition of Soligenix to your portfolios can decrease your overall portfolio volatility.