Neolife SA (France) Buy Hold or Sell Recommendation
| ALNLF Stock | EUR 0.06 0.0009 1.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Neolife 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 Neolife SA within the specified time frame.
Check out Neolife SA 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 Neolife and provide practical buy, sell, or hold advice based on investors' constraints. Neolife 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 census.
Neolife |
Execute Neolife SA Buy or Sell Advice
The Neolife recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Neolife SA. Macroaxis does not own or have any residual interests in Neolife SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Neolife SA'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Neolife SA Trading Alerts and Improvement Suggestions
| Neolife SA has some characteristics of a very speculative penny stock | |
| Neolife SA has high likelihood to experience some financial distress in the next 2 years | |
| Neolife 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 10.72 M. Net Loss for the year was (169.34 K) with profit before overhead, payroll, taxes, and interest of 3.43 M. | |
| Neolife SA has accumulated about 691.45 K in cash with (94.41 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Neolife SA Returns Distribution Density
The distribution of Neolife SA's historical returns is an attempt to chart the uncertainty of Neolife SA's future price movements. The chart of the probability distribution of Neolife SA daily returns describes the distribution of returns around its average expected value. We use Neolife SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Neolife SA returns is essential to provide solid investment advice for Neolife SA.
| Mean Return | 0.06 | Value At Risk | -4.29 | Potential Upside | 4.33 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Neolife SA 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.
Neolife SA 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 Neolife SA or Professional Services 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 Neolife SA'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 Neolife 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 | 0.05 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.01 |
Neolife SA Volatility Alert
Neolife SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. Neolife SA is a penny stock. Although Neolife SA may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Neolife SA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Neolife 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.Neolife SA Fundamentals Vs Peers
Comparing Neolife SA'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 Neolife SA's direct or indirect competition across all of the common fundamentals between Neolife SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Neolife SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Neolife SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Neolife SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Neolife SA to competition |
| Fundamentals | Neolife SA | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.0484 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 3.6 M | 16.62 B |
| Shares Outstanding | 52.38 M | 571.82 M |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 10.72 M | 9.43 B |
| Gross Profit | 3.43 M | 27.38 B |
| EBITDA | 574.66 K | 3.9 B |
| Net Income | (169.34 K) | 570.98 M |
| Cash And Equivalents | 691.45 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.93 M | 5.32 B |
| Debt To Equity | 123.90 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (94.41 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 2.3 | -0.15 |
| Market Capitalization | 3.14 M | 19.03 B |
| Total Asset | 6.22 M | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 6.22 M |
Neolife SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Neolife . 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 | 895.91 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0625 | |||
| Day Typical Price | 0.0626 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 |
About Neolife SA Buy or Sell Advice
When is the right time to buy or sell Neolife SA? Buying financial instruments such as Neolife 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 Neolife Stock Analysis
When running Neolife SA's price analysis, check to measure Neolife SA'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 Neolife SA is operating at the current time. Most of Neolife SA's value examination focuses on studying past and present price action to predict the probability of Neolife SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neolife SA's price. Additionally, you may evaluate how the addition of Neolife SA to your portfolios can decrease your overall portfolio volatility.