Minerva Surgical Buy Hold or Sell Recommendation

UTRSDelisted Stock  USD 0.26  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Minerva Surgical is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Minerva Surgical given historical horizon and risk tolerance towards Minerva Surgical. When Macroaxis issues a 'buy' or 'sell' recommendation for Minerva Surgical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Minerva and provide practical buy, sell, or hold advice based on investors' constraints. Minerva Surgical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Minerva Surgical Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Minerva SurgicalBuy Minerva Surgical
Not Rated
For the selected time horizon Minerva Surgical has a Risk Adjusted Performance of 0.0528, Jensen Alpha of 0.7571, Total Risk Alpha of (1.38), Sortino Ratio of 0.0689 and Treynor Ratio of 35.83
We provide investment recommendation to complement the last-minute expert consensus on Minerva Surgical. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Minerva Surgical is not overpriced, please verify all Minerva Surgical fundamentals, including its ebitda and the relationship between the current ratio and z score . As Minerva Surgical appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.

Minerva Surgical Trading Alerts and Improvement Suggestions

Minerva Surgical is not yet fully synchronised with the market data
Minerva Surgical has some characteristics of a very speculative penny stock
Minerva Surgical has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 50.29 M. Net Loss for the year was (34.11 M) with profit before overhead, payroll, taxes, and interest of 27.24 M.
Minerva Surgical currently holds about 22.39 M in cash with (35.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Over 90.0% of the company outstanding shares are owned by institutional investors

Minerva Surgical Returns Distribution Density

The distribution of Minerva Surgical's historical returns is an attempt to chart the uncertainty of Minerva Surgical's future price movements. The chart of the probability distribution of Minerva Surgical daily returns describes the distribution of returns around its average expected value. We use Minerva Surgical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minerva Surgical returns is essential to provide solid investment advice for Minerva Surgical.
Mean Return
0.77
Value At Risk
-13.04
Potential Upside
14.81
Standard Deviation
13.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minerva Surgical 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: Conversion by New Enterprise Associates 13 Lp of 532333 shares of Minerva Surgical [view details]

Minerva Surgical Market Momentum

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

When is the right time to buy or sell Minerva Surgical? Buying financial instruments such as Minerva 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 Minerva Surgical 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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Run Preferred Stock ETFs Thematic Idea Now

Preferred Stock ETFs
Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 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 Preferred Stock 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 metropolitan statistical area.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Minerva Pink Sheet

If you are still planning to invest in Minerva Surgical 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 Minerva Surgical's history and understand the potential risks before investing.
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