Exscientia Ltd ADR Buy Hold or Sell Recommendation
| EXAIDelisted Stock | USD 4.84 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Exscientia Ltd ADR is 'Not Rated'. The recommendation algorithm takes into account all of Exscientia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Exscientia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exscientia Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Exscientia |
Execute Exscientia Buy or Sell Advice
The Exscientia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exscientia Ltd ADR. Macroaxis does not own or have any residual interests in Exscientia Ltd ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exscientia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Exscientia Trading Alerts and Improvement Suggestions
| Exscientia ADR is not yet fully synchronised with the market data | |
| Exscientia ADR had very high historical volatility over the last 90 days | |
| Exscientia ADR has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.08 M. Net Loss for the year was (145.96 M) with profit before overhead, payroll, taxes, and interest of 10.25 M. | |
| Exscientia Ltd ADR currently holds about 601.89 M in cash with (117.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.91, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Exscientia Stock Price Down 5.3 percent Heres Why |
Exscientia current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Exscientia 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. Exscientia 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.
Exscientia Returns Distribution Density
The distribution of Exscientia's historical returns is an attempt to chart the uncertainty of Exscientia's future price movements. The chart of the probability distribution of Exscientia daily returns describes the distribution of returns around its average expected value. We use Exscientia Ltd ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exscientia returns is essential to provide solid investment advice for Exscientia.
| Mean Return | -0.13 | Value At Risk | -5.33 | Potential Upside | 5.52 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exscientia 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.
Exscientia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exscientia . 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 Exscientia Buy or Sell Advice
When is the right time to buy or sell Exscientia Ltd ADR? Buying financial instruments such as Exscientia 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 Exscientia 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 Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Exscientia Stock
If you are still planning to invest in Exscientia ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Exscientia's history and understand the potential risks before investing.
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