LadRx Buy Hold or Sell Recommendation

LADXDelisted Stock  USD 2.37  0.14  6.28%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LadRx is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LadRx given historical horizon and risk tolerance towards LadRx. When Macroaxis issues a 'buy' or 'sell' recommendation for LadRx, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
In addition, we conduct extensive research on individual companies such as LadRx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LadRx. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute LadRx Buy or Sell Advice

The LadRx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LadRx. Macroaxis does not own or have any residual interests in LadRx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LadRx's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell LadRxBuy LadRx
Not Rated
For the selected time horizon LadRx has a Risk Adjusted Performance of 0.0098, Jensen Alpha of (0.11), Total Risk Alpha of (2.84), Sortino Ratio of (0.01) and Treynor Ratio of (0.01)
We provide investment recommendation to complement the last-minute expert consensus on LadRx. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure LadRx is not overpriced, please verify all LadRx fundamentals, including its cash per share, and the relationship between the price to book and cash flow from operations . Please also check out LadRx number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

LadRx Trading Alerts and Improvement Suggestions

LadRx is not yet fully synchronised with the market data
LadRx has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0.
LadRx currently holds about 4.11 M in cash with (12.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

LadRx current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LadRx 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. LadRx 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.

LadRx Returns Distribution Density

The distribution of LadRx's historical returns is an attempt to chart the uncertainty of LadRx's future price movements. The chart of the probability distribution of LadRx daily returns describes the distribution of returns around its average expected value. We use LadRx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LadRx returns is essential to provide solid investment advice for LadRx.
Mean Return
0.01
Value At Risk
-29.37
Potential Upside
21.39
Standard Deviation
16.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LadRx 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.

LadRx Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LadRx . 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 LadRx Buy or Sell Advice

When is the right time to buy or sell LadRx? Buying financial instruments such as LadRx OTC 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 LadRx 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 47 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 Sport Products Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Note that the LadRx information on this page should be used as a complementary analysis to other LadRx's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in LadRx OTC Stock

If you are still planning to invest in LadRx 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 LadRx's history and understand the potential risks before investing.
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