Xvivo Perfusion AB Market Outlook
| XVIPYDelisted Stock | USD 5.70 0.53 8.51% |
Slightly above 62% of Xvivo Perfusion's investor base is looking to short. The analysis of overall sentiment of trading Xvivo Perfusion AB pink sheet suggests that many investors are alarmed at this time. Xvivo Perfusion's investing sentiment can be driven by a variety of factors including economic data, Xvivo Perfusion's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
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 Xvivo Perfusion'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 Xvivo Perfusion AB.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Xvivo Perfusion AB is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Xvivo Perfusion AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Xvivo Perfusion AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Xvivo Perfusion Advice
The Xvivo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Xvivo Perfusion AB. Macroaxis does not own or have any residual interests in Xvivo Perfusion AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xvivo Perfusion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Xvivo Perfusion AB has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.83), Total Risk Alpha of (1.10) and Treynor Ratio of 1.78We provide recommendation to complement the prevalent expert consensus on Xvivo Perfusion AB. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please utilize Xvivo Perfusion AB debt to equity to make buy, hold, or sell decision on Xvivo Perfusion AB. Given that Xvivo Perfusion AB has a debt to equity of 0 %, we strongly advise you to confirm Xvivo Perfusion AB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
Xvivo Perfusion Trading Alerts and Improvement Suggestions
| Xvivo Perfusion AB is not yet fully synchronised with the market data | |
| Xvivo Perfusion AB has a very high chance of going through financial distress in the upcoming years | |
| Xvivo Perfusion generates negative cash flow from operations |
Xvivo Perfusion Returns Distribution Density
The distribution of Xvivo Perfusion's historical returns is an attempt to chart the uncertainty of Xvivo Perfusion's future price movements. The chart of the probability distribution of Xvivo Perfusion daily returns describes the distribution of returns around its average expected value. We use Xvivo Perfusion AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xvivo Perfusion returns is essential to provide solid investment analysis for Xvivo Perfusion.
| Mean Return | -0.84 | Value At Risk | -7.01 | Potential Upside | 2.76 | Standard Deviation | 4.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xvivo Perfusion 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.
Xvivo Perfusion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xvivo . 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 Xvivo Perfusion Buy or Sell Advice
When is the right time to buy or sell Xvivo Perfusion AB? Buying financial instruments such as Xvivo 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 Xvivo Perfusion 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate 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 employment. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Xvivo Pink Sheet
If you are still planning to invest in Xvivo Perfusion AB 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 Xvivo Perfusion's history and understand the potential risks before investing.
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