Xenetic Biosciences Buy Hold or Sell Recommendation
| XBIOWDelisted Stock | USD 17.54 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Xenetic Biosciences is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xenetic Biosciences given historical horizon and risk tolerance towards Xenetic Biosciences. When Macroaxis issues a 'buy' or 'sell' recommendation for Xenetic Biosciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Your Current Watchlist 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 persons. Note, we conduct extensive research on individual companies such as Xenetic and provide practical buy, sell, or hold advice based on investors' constraints. Xenetic Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Xenetic |
Execute Xenetic Biosciences Buy or Sell Advice
The Xenetic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xenetic Biosciences. Macroaxis does not own or have any residual interests in Xenetic Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xenetic Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xenetic Biosciences Trading Alerts and Improvement Suggestions
| Xenetic Biosciences is not yet fully synchronised with the market data | |
| Xenetic Biosciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.54 M. Net Loss for the year was (4.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Xenetic Biosciences has accumulated about 2.02 M in cash with (4.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. |
Xenetic Biosciences current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Xenetic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Xenetic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Xenetic Biosciences Returns Distribution Density
The distribution of Xenetic Biosciences' historical returns is an attempt to chart the uncertainty of Xenetic Biosciences' future price movements. The chart of the probability distribution of Xenetic Biosciences daily returns describes the distribution of returns around its average expected value. We use Xenetic Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xenetic Biosciences returns is essential to provide solid investment advice for Xenetic Biosciences.
| Mean Return | 1.71 | Value At Risk | -15.22 | Potential Upside | 19.70 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xenetic Biosciences 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 Deptula-hicks Darlene M of 10000 shares of Xenetic Biosciences at 3.5 subject to Rule 16b-3 [view details]
Xenetic Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xenetic . 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 Xenetic Biosciences Buy or Sell Advice
When is the right time to buy or sell Xenetic Biosciences? Buying financial instruments such as Xenetic 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 Xenetic Biosciences 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 persons. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Xenetic Stock
If you are still planning to invest in Xenetic Biosciences 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 Xenetic Biosciences' history and understand the potential risks before investing.
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