Assembly Biosciences Stock Buy Hold or Sell Recommendation
| ASMB Stock | USD 16.83 1.63 10.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Assembly Biosciences is 'Strong Sell'. Macroaxis provides Assembly Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMB positions.
Check out Assembly Biosciences 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. For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide. In addition, we conduct extensive research on individual companies such as Assembly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Assembly Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Assembly |
Execute Assembly Biosciences Buy or Sell Advice
The Assembly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Assembly Biosciences. Macroaxis does not own or have any residual interests in Assembly Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Assembly Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Assembly Biosciences Trading Alerts and Improvement Suggestions
| Assembly Biosciences had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (61.23 M) with loss before overhead, payroll, taxes, and interest of (63.9 M). | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from aol.com: Acquisition by Schornstein Alexander of 2976 shares of Assembly Biosciences at 15.0 subject to Rule 16b-3 |
Assembly Biosciences Returns Distribution Density
The distribution of Assembly Biosciences' historical returns is an attempt to chart the uncertainty of Assembly Biosciences' future price movements. The chart of the probability distribution of Assembly Biosciences daily returns describes the distribution of returns around its average expected value. We use Assembly Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Assembly Biosciences returns is essential to provide solid investment advice for Assembly Biosciences.
| Mean Return | 0.02 | Value At Risk | -5.34 | Potential Upside | 5.42 | Standard Deviation | 4.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Assembly Biosciences 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.
Assembly Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 14.5 K | State Street Corp | 2024-06-30 | 12.8 K | Citadel Advisors Llc | 2024-09-30 | 12.7 K | Marquette Asset Management Inc. | 2024-06-30 | 9 K | Amundi | 2024-06-30 | 7.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5.1 K | Barclays Plc | 2024-06-30 | 3 K | Ubs Group Ag | 2024-06-30 | 2.9 K | Tower Research Capital Llc | 2024-06-30 | 780 | Armistice Capital, Llc | 2024-09-30 | 354 K | Vanguard Group Inc | 2024-09-30 | 200.5 K |
Assembly Biosciences Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 5.3M | 12.7M | (13.8M) | 6.8M | (32.6M) | (30.9M) | |
| Free Cash Flow | (85.6M) | (65.2M) | (96.5M) | (84.6M) | 22.5M | 23.6M | |
| Depreciation | 494K | 691K | 466K | 498K | 450K | 251.4K | |
| Other Non Cash Items | 2.8M | 7.0M | 44.7M | 3.7M | 9.2M | 6.6M | |
| Capital Expenditures | 1.6M | 2.2M | 3.1M | 102K | 255K | 242.3K | |
| Net Income | (97.6M) | (62.2M) | (129.9M) | (93.1M) | (61.2M) | (64.3M) | |
| End Period Cash Flow | 46.7M | 59.4M | 45.6M | 52.4M | 19.8M | 36.5M | |
| Change To Inventory | (601K) | (3.0M) | (7.3M) | (4.1M) | (3.7M) | (3.5M) | |
| Change To Netincome | 24.3M | 28.8M | 47.4M | 10.1M | 11.6M | 15.8M | |
| Investments | (48.8M) | 70.3M | 27.3M | 89.2M | 37.1M | 38.9M | |
| Change Receivables | (156K) | (944K) | 2.1M | (608K) | (699.2K) | (734.2K) |
Assembly Biosciences 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 Assembly Biosciences 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 Assembly Biosciences' 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 Assembly 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 | -0.04 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | -0.03 |
Assembly Biosciences Volatility Alert
Assembly Biosciences exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Assembly Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Assembly Biosciences' 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.Assembly Biosciences Fundamentals Vs Peers
Comparing Assembly Biosciences' 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 Assembly Biosciences' direct or indirect competition across all of the common fundamentals between Assembly Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Assembly Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Assembly Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Assembly Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Assembly Biosciences to competition |
| Fundamentals | Assembly Biosciences | Peer Average |
| Return On Equity | -1.02 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (2.12) % | (1.27) % |
| Operating Margin | (1.43) % | (5.51) % |
| Current Valuation | 3.1 M | 16.62 B |
| Shares Outstanding | 6.36 M | 571.82 M |
| Shares Owned By Insiders | 31.62 % | 10.09 % |
| Shares Owned By Institutions | 18.79 % | 39.21 % |
| Number Of Shares Shorted | 7.95 K | 4.71 M |
| Price To Earning | (10.58) X | 28.72 X |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 4.50 X | 11.42 X |
| Revenue | 7.16 M | 9.43 B |
| Gross Profit | (63.9 M) | 27.38 B |
| EBITDA | (64.2 M) | 3.9 B |
| Net Income | (61.23 M) | 570.98 M |
| Cash And Equivalents | 116.69 M | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Total Debt | 2.34 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 8.31 X | 2.16 X |
| Book Value Per Share | 7.50 X | 1.93 K |
| Cash Flow From Operations | 22.74 M | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | (6.89) X | 3.12 X |
| Target Price | 35.5 | |
| Number Of Employees | 65 | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 96.62 M | 19.03 B |
| Total Asset | 136.82 M | 29.47 B |
| Retained Earnings | (785.75 M) | 9.33 B |
| Working Capital | 94.56 M | 1.48 B |
| Current Asset | 68.37 M | 9.34 B |
Note: Purchase by Schornstein Alexander of 300000 shares of Assembly Biosciences [view details]
Assembly Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Assembly . 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 | 7860.53 | |||
| Daily Balance Of Power | 1.101351 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 16.09 | |||
| Day Typical Price | 16.34 | |||
| Price Action Indicator | 1.55 | |||
| Period Momentum Indicator | 1.63 |
About Assembly Biosciences Buy or Sell Advice
When is the right time to buy or sell Assembly Biosciences? Buying financial instruments such as Assembly 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
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Check out Assembly Biosciences 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. For information on how to trade Assembly Stock refer to our How to Trade Assembly Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Assembly Biosciences. If investors know Assembly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Assembly Biosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.89) | Revenue Per Share 4.125 | Quarterly Revenue Growth (1.00) | Return On Assets (0.35) | Return On Equity (1.02) |
The market value of Assembly Biosciences is measured differently than its book value, which is the value of Assembly that is recorded on the company's balance sheet. Investors also form their own opinion of Assembly Biosciences' value that differs from its market value or its book value, called intrinsic value, which is Assembly Biosciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Assembly Biosciences' market value can be influenced by many factors that don't directly affect Assembly Biosciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Assembly Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Assembly Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Assembly Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.