Biosyent Stock Buy Hold or Sell Recommendation
| RX Stock | CAD 11.26 0.08 0.71% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Biosyent is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Biosyent given historical horizon and risk tolerance towards Biosyent. When Macroaxis issues a 'buy' or 'sell' recommendation for Biosyent, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Biosyent 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. Note, we conduct extensive research on individual companies such as Biosyent and provide practical buy, sell, or hold advice based on investors' constraints. Biosyent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Biosyent |
Execute Biosyent Buy or Sell Advice
The Biosyent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Biosyent. Macroaxis does not own or have any residual interests in Biosyent or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biosyent's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Biosyent Trading Alerts and Improvement Suggestions
| Biosyent is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: BioSyent Third Quarter 2024 Earnings Beats Expectations - Simply Wall St |
Biosyent Returns Distribution Density
The distribution of Biosyent's historical returns is an attempt to chart the uncertainty of Biosyent's future price movements. The chart of the probability distribution of Biosyent daily returns describes the distribution of returns around its average expected value. We use Biosyent price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biosyent returns is essential to provide solid investment advice for Biosyent.
| Mean Return | 0.08 | Value At Risk | -3.46 | Potential Upside | 4.00 | Standard Deviation | 1.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biosyent 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.
Biosyent Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4M) | 6.8M | (2.3M) | (10.2M) | (392.3K) | (372.7K) | |
| Free Cash Flow | 4.0M | 6.7M | 4.6M | 4.4M | 3.2M | 1.9M | |
| Depreciation | 291.7K | 510.4K | 457.1K | 451.0K | 455.3K | 478.1K | |
| Other Non Cash Items | (756.4K) | (143.9K) | (154.8K) | (298.9K) | (18.4K) | (19.3K) | |
| Capital Expenditures | 734.1K | 174.3K | 93.2K | 519.3K | 2.7M | 2.8M | |
| Net Income | 4.4M | 3.8M | 6.3M | 5.5M | 6.5M | 6.8M | |
| End Period Cash Flow | 13.4M | 20.3M | 18.0M | 7.9M | 4.9M | 5.4M | |
| Change To Inventory | (655.7K) | 65.6K | (130.8K) | (2.4M) | (1.5M) | (1.4M) | |
| Investments | (939.3K) | 3.2M | (4.9M) | (10.7M) | 883.8K | 928.0K | |
| Change To Netincome | 681.0K | 94.7K | 111.4K | 131.9K | 118.7K | 112.8K |
Biosyent 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 Biosyent or Pharmaceuticals 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 Biosyent'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 Biosyent 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 | 0.10 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 1.96 | |
Ir | Information ratio | -0.03 |
Biosyent Volatility Alert
Biosyent has relatively low volatility with skewness of 0.63 and kurtosis of 1.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Biosyent'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 Biosyent'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.Biosyent Fundamentals Vs Peers
Comparing Biosyent'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 Biosyent's direct or indirect competition across all of the common fundamentals between Biosyent and the related equities. This way, we can detect undervalued stocks with similar characteristics as Biosyent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Biosyent's fundamental indicators could also be used in its relative valuation, which is a method of valuing Biosyent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Biosyent to competition |
| Fundamentals | Biosyent | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 114.57 M | 16.62 B |
| Shares Outstanding | 11.59 M | 571.82 M |
| Shares Owned By Insiders | 33.63 % | 10.09 % |
| Shares Owned By Institutions | 1.41 % | 39.21 % |
| Number Of Shares Shorted | 357 | 4.71 M |
| Price To Earning | 16.61 X | 28.72 X |
| Price To Book | 3.50 X | 9.51 X |
| Price To Sales | 3.90 X | 11.42 X |
| Revenue | 31.59 M | 9.43 B |
| Gross Profit | 22.86 M | 27.38 B |
| EBITDA | 7.99 M | 3.9 B |
| Net Income | 6.46 M | 570.98 M |
| Cash And Equivalents | 22.46 M | 2.7 B |
| Cash Per Share | 1.59 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Current Ratio | 10.10 X | 2.16 X |
| Book Value Per Share | 2.96 X | 1.93 K |
| Cash Flow From Operations | 5.83 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 11.75 | |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 131.94 M | 19.03 B |
| Total Asset | 41.53 M | 29.47 B |
| Retained Earnings | 27.53 M | 9.33 B |
| Working Capital | 30.34 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 41.53 M |
Biosyent Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biosyent . 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 Biosyent Buy or Sell Advice
When is the right time to buy or sell Biosyent? Buying financial instruments such as Biosyent 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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Additional Tools for Biosyent Stock Analysis
When running Biosyent's price analysis, check to measure Biosyent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biosyent is operating at the current time. Most of Biosyent's value examination focuses on studying past and present price action to predict the probability of Biosyent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biosyent's price. Additionally, you may evaluate how the addition of Biosyent to your portfolios can decrease your overall portfolio volatility.