Theratechnologies Stock Buy Hold or Sell Recommendation
| THTX Stock | USD 1.21 0.03 2.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Theratechnologies is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Theratechnologies given historical horizon and risk tolerance towards Theratechnologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Theratechnologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Theratechnologies 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 more information on how to buy Theratechnologies Stock please use our How to Invest in Theratechnologies guide. In addition, we conduct extensive research on individual companies such as Theratechnologies and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Theratechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Theratechnologies |
Execute Theratechnologies Buy or Sell Advice
The Theratechnologies recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Theratechnologies. Macroaxis does not own or have any residual interests in Theratechnologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Theratechnologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Theratechnologies Trading Alerts and Improvement Suggestions
| Theratechnologies may become a speculative penny stock | |
| Theratechnologies had very high historical volatility over the last 90 days | |
| Theratechnologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 81.76 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 56.22 M. | |
| Theratechnologies currently holds about 36.46 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Latest headline from gurufocus.com: Theratechnologies Submits Updated Tesamorelin F8 Formulation sBLA for FDA Review |
Theratechnologies Returns Distribution Density
The distribution of Theratechnologies' historical returns is an attempt to chart the uncertainty of Theratechnologies' future price movements. The chart of the probability distribution of Theratechnologies daily returns describes the distribution of returns around its average expected value. We use Theratechnologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Theratechnologies returns is essential to provide solid investment advice for Theratechnologies.
| Mean Return | -0.05 | Value At Risk | -3.94 | Potential Upside | 5.04 | 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 Theratechnologies 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.
Theratechnologies Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Theratechnologies, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Theratechnologies back and forth among themselves.
| Shares | Citadel Advisors Llc | 2024-09-30 | 38.1 K | Summit Trail Advisors, Llc | 2024-09-30 | 33.1 K | Bare Financial Services Inc | 2024-09-30 | 26.8 K | Beacon Pointe Advisors, Llc | 2024-06-30 | 26.5 K | Geode Capital Management, Llc | 2024-09-30 | 25.7 K | Bank Of Montreal | 2024-06-30 | 18.3 K | Bmo Capital Markets Corp. | 2024-06-30 | 18.3 K | Ubs Group Ag | 2024-06-30 | 17.5 K | Kohmann Bosshard Financial Services, Llc | 2024-09-30 | 15.4 K | Soleus Capital Management, L.p. | 2024-06-30 | 4.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.5 M |
Theratechnologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15.9M) | 7.7M | 3.5M | 10.2M | 11.8M | 12.4M | |
| Free Cash Flow | (13.6M) | (14.6M) | (15.7M) | (7.5M) | (6.7M) | (7.1M) | |
| Depreciation | 8.5M | 8.7M | 12.5M | 3.3M | 3.8M | 3.1M | |
| Other Non Cash Items | 4.9M | 5.7M | 2.7M | 4.2M | 4.8M | 5.1M | |
| Capital Expenditures | 32K | 166K | 985K | 1.8M | 2.1M | 1.4M | |
| Net Income | (22.7M) | (31.7M) | (47.2M) | (24.0M) | (21.6M) | (20.5M) | |
| End Period Cash Flow | 12.7M | 20.4M | 23.9M | 34.1M | 39.2M | 41.2M | |
| Change To Inventory | (4.9M) | (4.2M) | 9.0M | 10.3M | 11.9M | 12.5M | |
| Investments | 4.8M | (12.1M) | 8.7M | 1.1M | 1.3M | 1.3M | |
| Net Borrowings | (3.5M) | (4.1M) | (5.6M) | 10.6M | 12.2M | 12.9M | |
| Change To Netincome | 5.3M | 6.9M | 8.3M | 7.1M | 8.1M | 6.0M |
Theratechnologies 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 Theratechnologies 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 Theratechnologies' 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 Theratechnologies 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 | -0.16 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.06 |
Theratechnologies Volatility Alert
Theratechnologies exhibits very low volatility with skewness of -0.4 and kurtosis of 3.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Theratechnologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Theratechnologies' 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.Theratechnologies Fundamentals Vs Peers
Comparing Theratechnologies' 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 Theratechnologies' direct or indirect competition across all of the common fundamentals between Theratechnologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Theratechnologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Theratechnologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Theratechnologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Theratechnologies to competition |
| Fundamentals | Theratechnologies | Peer Average |
| Return On Equity | -11.17 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 74.77 M | 16.62 B |
| Shares Outstanding | 45.98 M | 571.82 M |
| Shares Owned By Insiders | 1.22 % | 10.09 % |
| Shares Owned By Institutions | 51.56 % | 39.21 % |
| Number Of Shares Shorted | 78.21 K | 4.71 M |
| Price To Book | 20.13 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 81.76 M | 9.43 B |
| Gross Profit | 56.22 M | 27.38 B |
| EBITDA | (10.31 M) | 3.9 B |
| Net Income | (23.96 M) | 570.98 M |
| Cash And Equivalents | 36.46 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 58.97 M | 5.32 B |
| Debt To Equity | 5.62 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (0.43) X | 1.93 K |
| Cash Flow From Operations | (5.68 M) | 971.22 M |
| Short Ratio | 2.39 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 5.32 | |
| Number Of Employees | 103 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 57.14 M | 19.03 B |
| Total Asset | 77.77 M | 29.47 B |
| Retained Earnings | (408.66 M) | 9.33 B |
| Working Capital | 16 M | 1.48 B |
| Net Asset | 77.77 M |
Theratechnologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Theratechnologies . 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 Theratechnologies Buy or Sell Advice
When is the right time to buy or sell Theratechnologies? Buying financial instruments such as Theratechnologies 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 Theratechnologies Stock Analysis
When running Theratechnologies' price analysis, check to measure Theratechnologies' 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 Theratechnologies is operating at the current time. Most of Theratechnologies' value examination focuses on studying past and present price action to predict the probability of Theratechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Theratechnologies' price. Additionally, you may evaluate how the addition of Theratechnologies to your portfolios can decrease your overall portfolio volatility.