Tevogen Bio Holdings Stock Buy Hold or Sell Recommendation
| TVGNW Stock | 0.05 0 5.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tevogen Bio Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tevogen Bio Holdings given historical horizon and risk tolerance towards Tevogen Bio. When Macroaxis issues a 'buy' or 'sell' recommendation for Tevogen Bio Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tevogen Bio 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 Tevogen and provide practical buy, sell, or hold advice based on investors' constraints. Tevogen Bio 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 board of governors.
Tevogen |
Execute Tevogen Bio Buy or Sell Advice
The Tevogen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tevogen Bio Holdings. Macroaxis does not own or have any residual interests in Tevogen Bio Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tevogen Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tevogen Bio Trading Alerts and Improvement Suggestions
| Tevogen Bio Holdings is way too risky over 90 days horizon | |
| Tevogen Bio Holdings has some characteristics of a very speculative penny stock | |
| Tevogen Bio Holdings appears to be risky and price may revert if volatility continues | |
| Tevogen Bio Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Tevogen Bio Holdings was previously known as Semper Paratus Acquisition and was traded on NASDAQ Exchange under the symbol LGSTW. | |
| Net Loss for the year was (67.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tevogen Bio generates negative cash flow from operations | |
| Tevogen Bio Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Tevogen Bio CEO Reflects on Public Support, Reaffirms Preserving Shareholder Value Remains His ... |
Tevogen Bio Returns Distribution Density
The distribution of Tevogen Bio's historical returns is an attempt to chart the uncertainty of Tevogen Bio's future price movements. The chart of the probability distribution of Tevogen Bio daily returns describes the distribution of returns around its average expected value. We use Tevogen Bio Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tevogen Bio returns is essential to provide solid investment advice for Tevogen Bio.
| Mean Return | 4.11 | Value At Risk | -27.42 | Potential Upside | 59.29 | Standard Deviation | 25.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tevogen 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.
Tevogen Bio 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 Tevogen Bio 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 Tevogen Bio'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 Tevogen 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 | 4.56 | |
β | Beta against Dow Jones | -3.83 | |
σ | Overall volatility | 26.26 | |
Ir | Information ratio | 0.16 |
Tevogen Bio Volatility Alert
Tevogen Bio Holdings is showing large volatility of returns over the selected time horizon. Tevogen Bio Holdings is a penny stock. Although Tevogen Bio 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 Tevogen Bio Holdings. 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 Tevogen 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.Tevogen Bio Fundamentals Vs Peers
Comparing Tevogen Bio'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 Tevogen Bio's direct or indirect competition across all of the common fundamentals between Tevogen Bio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tevogen Bio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tevogen Bio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tevogen Bio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tevogen Bio to competition |
| Fundamentals | Tevogen Bio | Peer Average |
| EBITDA | 188.71 K | 3.9 B |
| Net Income | (67.33 K) | 570.98 M |
| Total Debt | 1.63 M | 5.32 B |
| Cash Flow From Operations | (1.38 M) | 971.22 M |
| Total Asset | 17.04 M | 29.47 B |
| Retained Earnings | (17.38 M) | 9.33 B |
| Working Capital | (2.65 M) | 1.48 B |
| Net Asset | 17.04 M |
Tevogen Bio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tevogen . 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 Tevogen Bio Buy or Sell Advice
When is the right time to buy or sell Tevogen Bio Holdings? Buying financial instruments such as Tevogen 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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In addition to having Tevogen 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?
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Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for Tevogen Stock Analysis
When running Tevogen Bio's price analysis, check to measure Tevogen Bio'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 Tevogen Bio is operating at the current time. Most of Tevogen Bio's value examination focuses on studying past and present price action to predict the probability of Tevogen Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tevogen Bio's price. Additionally, you may evaluate how the addition of Tevogen Bio to your portfolios can decrease your overall portfolio volatility.