Aeterna Zentaris Buy Hold or Sell Recommendation

AEZSDelisted Stock  USD 6.14  0.08  1.29%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Aeterna Zentaris is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aeterna Zentaris given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aeterna Zentaris, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities 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 nation.
Note, we conduct extensive research on individual companies such as Aeterna and provide practical buy, sell, or hold advice based on investors' constraints. Aeterna Zentaris. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Aeterna Zentaris Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aeterna ZentarisBuy Aeterna Zentaris
Not Rated
For the selected time horizon Aeterna Zentaris has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.22), Total Risk Alpha of (0.38) and Treynor Ratio of (0.13)
We provide trade advice to complement the prevailing expert consensus on Aeterna Zentaris. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aeterna Zentaris is not overpriced, please confirm all Aeterna Zentaris fundamentals, including its book value per share, and the relationship between the net income and beta . Given that Aeterna Zentaris has a price to book of 0.88 X, we suggest you to validate Aeterna Zentaris market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aeterna Zentaris Trading Alerts and Improvement Suggestions

Aeterna Zentaris is now traded under the symbol CSCI. Please update your portfolios or report it if you believe this is an error. Report It!
Aeterna Zentaris is not yet fully synchronised with the market data
Aeterna Zentaris has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.58 M. Net Loss for the year was (16.86 M) with profit before overhead, payroll, taxes, and interest of 5.17 M.
Aeterna Zentaris currently holds about 58.16 M in cash with (17.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Aeterna Zentaris Returns Distribution Density

The distribution of Aeterna Zentaris' historical returns is an attempt to chart the uncertainty of Aeterna Zentaris' future price movements. The chart of the probability distribution of Aeterna Zentaris daily returns describes the distribution of returns around its average expected value. We use Aeterna Zentaris price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeterna Zentaris returns is essential to provide solid investment advice for Aeterna Zentaris.
Mean Return
-0.18
Value At Risk
-8.37
Potential Upside
7.71
Standard Deviation
6.91
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeterna Zentaris 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.

Aeterna Zentaris Market Momentum

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

When is the right time to buy or sell Aeterna Zentaris? Buying financial instruments such as Aeterna 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 Aeterna Zentaris 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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Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Check out Trending Equities 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 nation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Aeterna Stock

If you are still planning to invest in Aeterna Zentaris 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 Aeterna Zentaris' history and understand the potential risks before investing.
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