Vaxxinity Buy Hold or Sell Recommendation
| VAXXDelisted Stock | USD 2.72 0.19 6.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vaxxinity is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vaxxinity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vaxxinity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map 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 interest. In addition, we conduct extensive research on individual companies such as Vaxxinity and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vaxxinity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Vaxxinity |
Execute Vaxxinity Buy or Sell Advice
The Vaxxinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vaxxinity. Macroaxis does not own or have any residual interests in Vaxxinity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vaxxinity's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vaxxinity Trading Alerts and Improvement Suggestions
| Vaxxinity is not yet fully synchronised with the market data | |
| Vaxxinity has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (56.93 M) with loss before overhead, payroll, taxes, and interest of (1.87 M). | |
| Vaxxinity currently holds about 128.23 M in cash with (57.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
Vaxxinity current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vaxxinity 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. Vaxxinity 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.
Vaxxinity Returns Distribution Density
The distribution of Vaxxinity's historical returns is an attempt to chart the uncertainty of Vaxxinity's future price movements. The chart of the probability distribution of Vaxxinity daily returns describes the distribution of returns around its average expected value. We use Vaxxinity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaxxinity returns is essential to provide solid investment advice for Vaxxinity.
| Mean Return | 0.53 | Value At Risk | -6.49 | Potential Upside | 10.57 | Standard Deviation | 5.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vaxxinity 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: Acquisition by Hornig George R of 129187 shares of Vaxxinity subject to Rule 16b-3 [view details]
Vaxxinity Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vaxxinity . 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 Vaxxinity Buy or Sell Advice
When is the right time to buy or sell Vaxxinity? Buying financial instruments such as Vaxxinity Pink Sheet 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 Vaxxinity 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?
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Agency Mbs ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Agency Mbs ETFs theme has 11 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 Agency Mbs ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 interest. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Vaxxinity Pink Sheet
If you are still planning to invest in Vaxxinity 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 Vaxxinity's history and understand the potential risks before investing.
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