Mural Oncology Plc Stock Buy Hold or Sell Recommendation
| MURA Stock | 3.44 0.20 5.49% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Mural Oncology plc is 'Strong Buy'. Macroaxis provides Mural Oncology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MURA positions.
Check out Mural Oncology 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. In addition, we conduct extensive research on individual companies such as Mural and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mural Oncology plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Mural |
Execute Mural Oncology Buy or Sell Advice
The Mural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mural Oncology plc. Macroaxis does not own or have any residual interests in Mural Oncology plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mural Oncology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mural Oncology Trading Alerts and Improvement Suggestions
| Mural Oncology plc had very high historical volatility over the last 90 days | |
| Mural Oncology plc has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (207.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mural Oncology generates negative cash flow from operations | |
| Mural Oncology plc has a frail financial position based on the latest SEC disclosures | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Mural Oncology Reports Inducement Grants Under Nasdaq Listing Rule 5635 |
Mural Oncology Returns Distribution Density
The distribution of Mural Oncology's historical returns is an attempt to chart the uncertainty of Mural Oncology's future price movements. The chart of the probability distribution of Mural Oncology daily returns describes the distribution of returns around its average expected value. We use Mural Oncology plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mural Oncology returns is essential to provide solid investment advice for Mural Oncology.
| Mean Return | 0.12 | Value At Risk | -5.22 | Potential Upside | 4.76 | Standard Deviation | 3.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mural Oncology 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.
Mural Oncology 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 Mural Oncology 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 Mural Oncology's 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 Mural 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 | 0.91 | |
σ | Overall volatility | 3.21 | |
Ir | Information ratio | 0.01 |
Mural Oncology Volatility Alert
Mural Oncology plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mural Oncology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mural Oncology's 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.Mural Oncology Fundamentals Vs Peers
Comparing Mural Oncology's 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 Mural Oncology's direct or indirect competition across all of the common fundamentals between Mural Oncology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mural Oncology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mural Oncology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mural Oncology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mural Oncology to competition |
| Fundamentals | Mural Oncology | Peer Average |
| Return On Equity | -1.78 | -0.31 |
| Return On Asset | -0.81 | -0.14 |
| Current Valuation | (103.86 M) | 16.62 B |
| Shares Outstanding | 17.06 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 69.43 % | 39.21 % |
| Number Of Shares Shorted | 476.66 K | 4.71 M |
| Price To Book | 0.36 X | 9.51 X |
| EBITDA | (192.72 M) | 3.9 B |
| Net Income | (207.45 M) | 570.98 M |
| Total Debt | 15.01 M | 5.32 B |
| Book Value Per Share | 15.81 X | 1.93 K |
| Cash Flow From Operations | (194.25 M) | 971.22 M |
| Short Ratio | 3.85 X | 4.00 X |
| Earnings Per Share | (9.03) X | 3.12 X |
| Target Price | 16.33 | |
| Number Of Employees | 107 | 18.84 K |
| Market Capitalization | 62.1 M | 19.03 B |
| Total Asset | 301.75 M | 29.47 B |
| Retained Earnings | (30.86 M) | 9.33 B |
| Working Capital | 248.32 M | 1.48 B |
| Net Asset | 301.75 M |
Note: Disposition of 5069 shares by Goodman Vicki L of Mural Oncology at 3.33 subject to Rule 16b-3 [view details]
Mural Oncology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mural . 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 | 15487.56 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.6 | |||
| Day Typical Price | 3.55 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.20) |
About Mural Oncology Buy or Sell Advice
When is the right time to buy or sell Mural Oncology plc? Buying financial instruments such as Mural 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 Mural Oncology 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. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 Mural Oncology. If investors know Mural 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 Mural Oncology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.03) | Return On Assets (0.81) | Return On Equity (1.78) |
The market value of Mural Oncology plc is measured differently than its book value, which is the value of Mural that is recorded on the company's balance sheet. Investors also form their own opinion of Mural Oncology's value that differs from its market value or its book value, called intrinsic value, which is Mural Oncology's 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 Mural Oncology's market value can be influenced by many factors that don't directly affect Mural Oncology's 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 Mural Oncology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mural Oncology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mural Oncology's 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.