Biophytis (France) Buy Hold or Sell Recommendation
| ALBPS Stock | EUR 0.30 0.01 3.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Biophytis SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biophytis SA given historical horizon and risk tolerance towards Biophytis. When Macroaxis issues a 'buy' or 'sell' recommendation for Biophytis SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Biophytis 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 Biophytis and provide practical buy, sell, or hold advice based on investors' constraints. Biophytis SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Biophytis |
Execute Biophytis Buy or Sell Advice
The Biophytis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biophytis SA. Macroaxis does not own or have any residual interests in Biophytis SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biophytis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biophytis Trading Alerts and Improvement Suggestions
| Biophytis SA generated a negative expected return over the last 90 days | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA has high historical volatility and very poor performance | |
| Biophytis SA has high likelihood to experience some financial distress in the next 2 years | |
| Biophytis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biophytis SA has accumulated about 7 M in cash with (23.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Biophytis current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biophytis 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. Biophytis 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.
Biophytis Returns Distribution Density
The distribution of Biophytis' historical returns is an attempt to chart the uncertainty of Biophytis' future price movements. The chart of the probability distribution of Biophytis daily returns describes the distribution of returns around its average expected value. We use Biophytis SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biophytis returns is essential to provide solid investment advice for Biophytis.
| Mean Return | -0.82 | Value At Risk | -8.33 | Potential Upside | 3.45 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biophytis 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.
Biophytis 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 Biophytis or Biotechnology 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 Biophytis' 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 Biophytis 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 | -0.73 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 4.35 | |
Ir | Information ratio | -0.22 |
Biophytis Volatility Alert
Biophytis SA exhibits very low volatility with skewness of -0.11 and kurtosis of 1.77. Biophytis SA is a potential penny stock. Although Biophytis may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Biophytis SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Biophytis 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.Biophytis Fundamentals Vs Peers
Comparing Biophytis' 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 Biophytis' direct or indirect competition across all of the common fundamentals between Biophytis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biophytis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biophytis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Biophytis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biophytis to competition |
| Fundamentals | Biophytis | Peer Average |
| Return On Equity | -6.81 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Current Valuation | (498.56 K) | 16.62 B |
| Shares Outstanding | 203.97 M | 571.82 M |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Price To Earning | (4.45) X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| EBITDA | (26.5 M) | 3.9 B |
| Net Income | (31.25 M) | 570.98 M |
| Cash And Equivalents | 7 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 6.29 M | 5.32 B |
| Debt To Equity | 442.80 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (23.8 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Target Price | 0.1 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 8.24 M | 19.03 B |
| Total Asset | 36.26 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 36.26 M |
Biophytis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biophytis . 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.
| Accumulation Distribution | 641.03 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Biophytis Buy or Sell Advice
When is the right time to buy or sell Biophytis SA? Buying financial instruments such as Biophytis 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 Biophytis 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 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 Plastics Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Biophytis Stock Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.