Implanet (France) Buy Hold or Sell Recommendation
| ALIMP Stock | EUR 0.11 0.01 8.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Implanet SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Implanet SA within the specified time frame.
Check out Implanet 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 Implanet and provide practical buy, sell, or hold advice based on investors' constraints. Implanet 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 american community survey.
Implanet |
Execute Implanet Buy or Sell Advice
The Implanet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Implanet SA. Macroaxis does not own or have any residual interests in Implanet SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Implanet's 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 | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Implanet Trading Alerts and Improvement Suggestions
| Implanet SA generated a negative expected return over the last 90 days | |
| Implanet SA has high historical volatility and very poor performance | |
| Implanet SA has some characteristics of a very speculative penny stock | |
| Implanet SA has high likelihood to experience some financial distress in the next 2 years | |
| Implanet SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.14 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| Implanet SA has accumulated about 400 K in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Implanet Returns Distribution Density
The distribution of Implanet's historical returns is an attempt to chart the uncertainty of Implanet's future price movements. The chart of the probability distribution of Implanet daily returns describes the distribution of returns around its average expected value. We use Implanet SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Implanet returns is essential to provide solid investment advice for Implanet.
| Mean Return | 0.14 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Implanet 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.
Implanet 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 Implanet or Health Care Equipment & Supplies 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 Implanet's 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 Implanet 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 | 0.11 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 5.20 | |
Ir | Information ratio | 0.02 |
Implanet Volatility Alert
Implanet SA shows above-average downside volatility for the selected time horizon. Implanet SA is a potential penny stock. Although Implanet 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 Implanet 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 Implanet 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.Implanet Fundamentals Vs Peers
Comparing Implanet's 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 Implanet's direct or indirect competition across all of the common fundamentals between Implanet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Implanet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Implanet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Implanet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Implanet to competition |
| Fundamentals | Implanet | Peer Average |
| Return On Equity | -2.66 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 13 M | 16.62 B |
| Shares Outstanding | 31.16 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 6.14 M | 9.43 B |
| Gross Profit | 2.97 M | 27.38 B |
| EBITDA | (5.02 M) | 3.9 B |
| Net Income | (4.6 M) | 570.98 M |
| Cash And Equivalents | 400 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.74 M | 5.32 B |
| Debt To Equity | 110.00 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (3.45 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 39 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 5.46 M | 19.03 B |
| Total Asset | 16.7 M | 29.47 B |
| Net Asset | 16.7 M |
Implanet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Implanet . 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 Implanet Buy or Sell Advice
When is the right time to buy or sell Implanet SA? Buying financial instruments such as Implanet 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.
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Additional Tools for Implanet Stock Analysis
When running Implanet's price analysis, check to measure Implanet's 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 Implanet is operating at the current time. Most of Implanet's value examination focuses on studying past and present price action to predict the probability of Implanet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implanet's price. Additionally, you may evaluate how the addition of Implanet to your portfolios can decrease your overall portfolio volatility.