Valbiotis SAS (France) Buy Hold or Sell Recommendation
| ALVAL Stock | EUR 1.39 0.02 1.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Valbiotis SAS 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 Valbiotis SAS within the specified time frame.
Check out Valbiotis SAS 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 Valbiotis and provide practical buy, sell, or hold advice based on investors' constraints. Valbiotis SAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Valbiotis |
Execute Valbiotis SAS Buy or Sell Advice
The Valbiotis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valbiotis SAS. Macroaxis does not own or have any residual interests in Valbiotis SAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valbiotis SAS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Valbiotis SAS Trading Alerts and Improvement Suggestions
| Valbiotis SAS may become a speculative penny stock | |
| Valbiotis SAS had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.05 M. Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 298 K. | |
| Valbiotis SAS has accumulated about 541 K in cash with (7.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Valbiotis SAS Returns Distribution Density
The distribution of Valbiotis SAS's historical returns is an attempt to chart the uncertainty of Valbiotis SAS's future price movements. The chart of the probability distribution of Valbiotis SAS daily returns describes the distribution of returns around its average expected value. We use Valbiotis SAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valbiotis SAS returns is essential to provide solid investment advice for Valbiotis SAS.
| Mean Return | 0.14 | Value At Risk | -3.73 | Potential Upside | 7.75 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valbiotis SAS 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.
Valbiotis SAS 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 Valbiotis SAS 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 Valbiotis SAS'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 Valbiotis 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 | 0.14 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | 0.03 |
Valbiotis SAS Volatility Alert
Valbiotis SAS currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Valbiotis SAS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Valbiotis SAS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Valbiotis SAS Fundamentals Vs Peers
Comparing Valbiotis SAS'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 Valbiotis SAS's direct or indirect competition across all of the common fundamentals between Valbiotis SAS and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valbiotis SAS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Valbiotis SAS's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valbiotis SAS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valbiotis SAS to competition |
| Fundamentals | Valbiotis SAS | Peer Average |
| Return On Equity | -0.72 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (12.72) % | (5.51) % |
| Current Valuation | 35.17 M | 16.62 B |
| Shares Outstanding | 12.41 M | 571.82 M |
| Shares Owned By Insiders | 8.39 % | 10.09 % |
| Shares Owned By Institutions | 7.32 % | 39.21 % |
| Price To Book | 4.38 X | 9.51 X |
| Price To Sales | 54.06 X | 11.42 X |
| Revenue | 2.05 M | 9.43 B |
| Gross Profit | 298 K | 27.38 B |
| EBITDA | (7.51 M) | 3.9 B |
| Net Income | (8.68 M) | 570.98 M |
| Cash And Equivalents | 541 K | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 6.13 M | 5.32 B |
| Debt To Equity | 37.80 % | 48.70 % |
| Current Ratio | 4.36 X | 2.16 X |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | (7.16 M) | 971.22 M |
| Earnings Per Share | (1.07) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 5 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 50.38 M | 19.03 B |
| Total Asset | 28.54 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 28.54 M |
Valbiotis SAS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valbiotis . 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 | 683.02 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.37 | |||
| Day Typical Price | 1.38 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
About Valbiotis SAS Buy or Sell Advice
When is the right time to buy or sell Valbiotis SAS? Buying financial instruments such as Valbiotis 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 Valbiotis Stock Analysis
When running Valbiotis SAS's price analysis, check to measure Valbiotis SAS'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 Valbiotis SAS is operating at the current time. Most of Valbiotis SAS's value examination focuses on studying past and present price action to predict the probability of Valbiotis SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valbiotis SAS's price. Additionally, you may evaluate how the addition of Valbiotis SAS to your portfolios can decrease your overall portfolio volatility.