2Seventy Bio Market Outlook
| TSVTDelisted Stock | USD 5.00 0.00 0.00% |
Slightly above 56% of 2Seventy Bio's investor base is looking to short. The analysis of current outlook of investing in 2Seventy Bio suggests that many traders are alarmed regarding 2Seventy Bio's prospects. 2Seventy Bio's investing sentiment can be driven by a variety of factors including economic data, 2Seventy Bio's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use 2Seventy Bio's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward 2Seventy Bio.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 2Seventy Bio is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell 2Seventy Bio given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for 2Seventy Bio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute 2Seventy Bio Advice
The 2Seventy recommendation should be used to complement the investment advice compiled from the current analysts' consensus on 2Seventy Bio. Macroaxis does not own or have any residual interests in 2Seventy Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 2Seventy Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon 2Seventy Bio has a Risk Adjusted Performance of 0.1271, Jensen Alpha of 1.26, Total Risk Alpha of 0.2915, Sortino Ratio of 0.464 and Treynor Ratio of 0.7524We provide trade advice to complement the prevailing expert consensus on 2Seventy Bio. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure 2Seventy Bio is not overpriced, please confirm all 2Seventy Bio fundamentals, including its cash and equivalents, and the relationship between the price to book and cash flow from operations . Given that 2Seventy Bio has a number of shares shorted of 2.59 M, we suggest you to validate 2Seventy Bio market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
2Seventy Bio Trading Alerts and Improvement Suggestions
| 2Seventy Bio is not yet fully synchronised with the market data | |
| 2Seventy Bio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 37.86 M. Net Loss for the year was (57.25 M) with loss before overhead, payroll, taxes, and interest of (13.24 M). | |
| 2Seventy Bio currently holds about 357.93 M in cash with (85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 82.0% of the company shares are owned by institutional investors |
2Seventy Bio Returns Distribution Density
The distribution of 2Seventy Bio's historical returns is an attempt to chart the uncertainty of 2Seventy Bio's future price movements. The chart of the probability distribution of 2Seventy Bio daily returns describes the distribution of returns around its average expected value. We use 2Seventy Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 2Seventy Bio returns is essential to provide solid investment analysis for 2Seventy Bio.
| Mean Return | 1.45 | Value At Risk | -3.47 | Potential Upside | 6.69 | Standard Deviation | 9.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 2Seventy Bio 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: Acquisition by Jessica Snow of 62500 shares of 2Seventy Bio at 5.79 subject to Rule 16b-3 [view details]
2Seventy Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2Seventy . 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 2Seventy Bio Buy or Sell Advice
When is the right time to buy or sell 2Seventy Bio? Buying financial instruments such as 2Seventy 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 2Seventy Bio 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies 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 small area income & poverty estimates. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in 2Seventy Stock
If you are still planning to invest in 2Seventy Bio 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 2Seventy Bio's history and understand the potential risks before investing.
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