Glycomimetics Stock Buy Hold or Sell Recommendation
| GLYC Stock | USD 0.24 0.01 4.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GlycoMimetics is 'Strong Sell'. Macroaxis provides GlycoMimetics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GLYC positions.
Check out GlycoMimetics 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 GlycoMimetics Stock refer to our How to Trade GlycoMimetics Stock guide. In addition, we conduct extensive research on individual companies such as GlycoMimetics and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GlycoMimetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
GlycoMimetics |
Execute GlycoMimetics Buy or Sell Advice
The GlycoMimetics recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GlycoMimetics. Macroaxis does not own or have any residual interests in GlycoMimetics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GlycoMimetics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GlycoMimetics Trading Alerts and Improvement Suggestions
| GlycoMimetics is way too risky over 90 days horizon | |
| GlycoMimetics has some characteristics of a very speculative penny stock | |
| GlycoMimetics appears to be risky and price may revert if volatility continues | |
| GlycoMimetics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10 K. Net Loss for the year was (36.9 M) with profit before overhead, payroll, taxes, and interest of 75 K. | |
| GlycoMimetics currently holds about 60.24 M in cash with (34.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: GlycoMimetics Earns Sell Rating from Analysts at StockNews.com |
GlycoMimetics Returns Distribution Density
The distribution of GlycoMimetics' historical returns is an attempt to chart the uncertainty of GlycoMimetics' future price movements. The chart of the probability distribution of GlycoMimetics daily returns describes the distribution of returns around its average expected value. We use GlycoMimetics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GlycoMimetics returns is essential to provide solid investment advice for GlycoMimetics.
| Mean Return | 2.02 | Value At Risk | -10.71 | Potential Upside | 10.34 | Standard Deviation | 23.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GlycoMimetics 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.
GlycoMimetics Stock Institutional Investors
| Shares | Intellectus Partners, Llc | 2024-09-30 | 46 K | Adar1 Capital Management Llc | 2024-09-30 | 45.7 K | Two Sigma Investments Llc | 2024-09-30 | 44.6 K | Ieq Capital, Llc | 2024-09-30 | 38.4 K | Group One Trading, Lp | 2024-09-30 | 38 K | Hrt Financial Llc | 2024-09-30 | 32.3 K | Lpl Financial Corp | 2024-09-30 | 30.7 K | Jane Street Group Llc | 2024-06-30 | 29.7 K | Xtx Topco Ltd | 2024-09-30 | 24.9 K | Bvf Inc | 2024-09-30 | 9.5 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
GlycoMimetics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (51.7M) | (21.2M) | (46.8M) | (42.4M) | (6.1M) | (5.8M) | |
| Free Cash Flow | (52.1M) | (39.3M) | (57.5M) | (46.5M) | (34.9M) | (36.6M) | |
| Depreciation | 279.2K | 270.8K | 264.6K | 207.1K | 153.3K | 217.6K | |
| Capital Expenditures | 144.9K | 68.5K | 14.9K | 84.2K | 21.4K | 20.3K | |
| Net Income | (57.9M) | (51.0M) | (63.4M) | (46.7M) | (36.9M) | (38.7M) | |
| End Period Cash Flow | 158.2M | 137.0M | 90.3M | 47.9M | 41.8M | 39.7M | |
| Other Non Cash Items | 620.1K | 680.8K | 749.0K | 828.5K | 864.9K | 908.1K | |
| Change To Netincome | 6.2M | 6.9M | 6.8M | 4.7M | 5.4M | 4.9M | |
| Investments | (144.9K) | (68.5K) | (14.9K) | (84.2K) | (20.6K) | (21.6K) |
GlycoMimetics 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 GlycoMimetics 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 GlycoMimetics' 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 GlycoMimetics 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 | 2.20 | |
β | Beta against Dow Jones | -2.41 | |
σ | Overall volatility | 24.46 | |
Ir | Information ratio | 0.08 |
GlycoMimetics Volatility Alert
GlycoMimetics is displaying above-average volatility over the selected time horizon. GlycoMimetics is a potential penny stock. Although GlycoMimetics 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 GlycoMimetics. 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 GlycoMimetics 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.GlycoMimetics Fundamentals Vs Peers
Comparing GlycoMimetics' 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 GlycoMimetics' direct or indirect competition across all of the common fundamentals between GlycoMimetics and the related equities. This way, we can detect undervalued stocks with similar characteristics as GlycoMimetics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GlycoMimetics' fundamental indicators could also be used in its relative valuation, which is a method of valuing GlycoMimetics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GlycoMimetics to competition |
| Fundamentals | GlycoMimetics | Peer Average |
| Return On Equity | -1.04 | -0.31 |
| Return On Asset | -0.59 | -0.14 |
| Current Valuation | 1.27 M | 16.62 B |
| Shares Outstanding | 64.48 M | 571.82 M |
| Shares Owned By Insiders | 3.12 % | 10.09 % |
| Shares Owned By Institutions | 47.91 % | 39.21 % |
| Number Of Shares Shorted | 2.6 M | 4.71 M |
| Price To Earning | (7.99) X | 28.72 X |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1,547 X | 11.42 X |
| Revenue | 10 K | 9.43 B |
| Gross Profit | 75 K | 27.38 B |
| EBITDA | (39.12 M) | 3.9 B |
| Net Income | (36.9 M) | 570.98 M |
| Cash And Equivalents | 60.24 M | 2.7 B |
| Cash Per Share | 1.15 X | 5.01 X |
| Total Debt | 808.4 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.85 X | 2.16 X |
| Book Value Per Share | 0.60 X | 1.93 K |
| Cash Flow From Operations | (34.88 M) | 971.22 M |
| Short Ratio | 1.07 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.84 | -0.15 |
| Market Capitalization | 15.47 M | 19.03 B |
| Total Asset | 45.32 M | 29.47 B |
| Retained Earnings | (456.49 M) | 9.33 B |
| Working Capital | 36.96 M | 1.48 B |
| Current Asset | 46.52 M | 9.34 B |
| Current Liabilities | 5.42 M | 7.9 B |
| Net Asset | 45.32 M |
Note: Acquisition by Chinmaya Rath of 250000 shares of GlycoMimetics at 3.11 subject to Rule 16b-3 [view details]
GlycoMimetics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GlycoMimetics . 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 GlycoMimetics Buy or Sell Advice
When is the right time to buy or sell GlycoMimetics? Buying financial instruments such as GlycoMimetics 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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Check out GlycoMimetics 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 GlycoMimetics Stock refer to our How to Trade GlycoMimetics Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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 GlycoMimetics. If investors know GlycoMimetics 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 GlycoMimetics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.62) | Quarterly Revenue Growth (1.00) | Return On Assets (0.59) | Return On Equity (1.04) |
The market value of GlycoMimetics is measured differently than its book value, which is the value of GlycoMimetics that is recorded on the company's balance sheet. Investors also form their own opinion of GlycoMimetics' value that differs from its market value or its book value, called intrinsic value, which is GlycoMimetics' 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 GlycoMimetics' market value can be influenced by many factors that don't directly affect GlycoMimetics' 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 GlycoMimetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GlycoMimetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlycoMimetics' 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.