Therasense Stock Buy Hold or Sell Recommendation
| THER Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Therasense is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Therasense given historical horizon and risk tolerance towards Therasense. When Macroaxis issues a 'buy' or 'sell' recommendation for Therasense, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Therasense 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 Therasense and provide practical buy, sell, or hold advice based on investors' constraints. Therasense. 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.
Therasense |
Execute Therasense Buy or Sell Advice
The Therasense recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Therasense. Macroaxis does not own or have any residual interests in Therasense or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Therasense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Therasense Trading Alerts and Improvement Suggestions
| Therasense generated a negative expected return over the last 90 days | |
| Therasense has some characteristics of a very speculative penny stock | |
| Therasense has a very high chance of going through financial distress in the upcoming years | |
| Therasense currently holds 2.9 M in liabilities. Therasense has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Therasense until it has trouble settling it off, either with new capital or with free cash flow. So, Therasense's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Therasense sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Therasense to invest in growth at high rates of return. When we think about Therasense's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 353.26 K. Net Loss for the year was (7.75 M) with profit before overhead, payroll, taxes, and interest of 256.68 K. | |
| Therasense currently holds about 127.82 K in cash with (5.54 M) of positive cash flow from operations. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Therasense 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 Therasense 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 Therasense's price will be affected by overall pink sheet 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 Therasense pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Therasense Volatility Alert
At this time Therasense exhibits very low volatility. Therasense appears to be a penny stock. Although Therasense may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Therasense or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Therasense instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Therasense Fundamentals Vs Peers
Comparing Therasense'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 Therasense's direct or indirect competition across all of the common fundamentals between Therasense and the related equities. This way, we can detect undervalued stocks with similar characteristics as Therasense or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Therasense's fundamental indicators could also be used in its relative valuation, which is a method of valuing Therasense by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Therasense to competition |
| Fundamentals | Therasense | Peer Average |
| Return On Asset | -169.9 | -0.14 |
| Current Valuation | 27.3 M | 16.62 B |
| Shares Outstanding | 6.15 B | 571.82 M |
| Shares Owned By Insiders | 83.61 % | 10.09 % |
| Number Of Shares Shorted | 199.92 K | 4.71 M |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 57.46 X | 11.42 X |
| Revenue | 353.26 K | 9.43 B |
| Gross Profit | 256.68 K | 27.38 B |
| EBITDA | (5.53 M) | 3.9 B |
| Net Income | (7.75 M) | 570.98 M |
| Cash And Equivalents | 127.82 K | 2.7 B |
| Total Debt | 2.9 M | 5.32 B |
| Current Ratio | 0.22 X | 2.16 X |
| Cash Flow From Operations | (5.54 M) | 971.22 M |
| Short Ratio | 2.60 X | 4.00 X |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 16 | 18.84 K |
| Beta | 22.12 | -0.15 |
| Market Capitalization | 20.3 M | 19.03 B |
| Total Asset | 52 M | 29.47 B |
| Retained Earnings | (248.68 M) | 9.33 B |
| Working Capital | 6.84 M | 1.48 B |
| Current Asset | 18.12 M | 9.34 B |
| Current Liabilities | 11.29 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
Therasense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Therasense . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Therasense Buy or Sell Advice
When is the right time to buy or sell Therasense? Buying financial instruments such as Therasense Pink Sheet 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 Therasense 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 Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 230 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Additional Tools for Therasense Pink Sheet Analysis
When running Therasense's price analysis, check to measure Therasense'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 Therasense is operating at the current time. Most of Therasense's value examination focuses on studying past and present price action to predict the probability of Therasense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Therasense's price. Additionally, you may evaluate how the addition of Therasense to your portfolios can decrease your overall portfolio volatility.