Metacrine Buy Hold or Sell Recommendation
| MTCRDelisted Stock | USD 0.49 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Metacrine is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Metacrine given historical horizon and risk tolerance towards Metacrine. When Macroaxis issues a 'buy' or 'sell' recommendation for Metacrine, 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Metacrine and provide practical buy, sell, or hold advice based on investors' constraints. Metacrine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Metacrine |
Execute Metacrine Buy or Sell Advice
The Metacrine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metacrine. Macroaxis does not own or have any residual interests in Metacrine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metacrine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Metacrine Trading Alerts and Improvement Suggestions
| Metacrine is not yet fully synchronised with the market data | |
| Metacrine has some characteristics of a very speculative penny stock | |
| Metacrine has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (62.21 M) with loss before overhead, payroll, taxes, and interest of (45.47 M). | |
| Metacrine currently holds about 55.53 M in cash with (47.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders |
Metacrine Returns Distribution Density
The distribution of Metacrine's historical returns is an attempt to chart the uncertainty of Metacrine's future price movements. The chart of the probability distribution of Metacrine daily returns describes the distribution of returns around its average expected value. We use Metacrine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metacrine returns is essential to provide solid investment advice for Metacrine.
| Mean Return | 0.18 | Value At Risk | -4.65 | Potential Upside | 9.09 | Standard Deviation | 3.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metacrine 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.
Note: Sale by Michael York of 107054 shares of MetacrineInc [view details]
Metacrine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metacrine . 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 | 0.17 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Market Facilitation Index | 0.09 | |||
| Price Action Indicator | 0.015 |
About Metacrine Buy or Sell Advice
When is the right time to buy or sell Metacrine? Buying financial instruments such as Metacrine 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 Metacrine 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Metacrine Stock
If you are still planning to invest in Metacrine 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 Metacrine's history and understand the potential risks before investing.
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