Amedica WT Buy Hold or Sell Recommendation
| AMDDWDelisted Stock | USD 0.0004 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amedica WT is 'Not Rated'. Macroaxis provides Amedica WT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDDW positions. The advice algorithm takes into account all of Amedica WT's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Amedica WT's buy or sell advice are summarized below:
Real Value 0.00038 | Hype Value 0.0005 | Market Value 0.0004 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amedica WT given historical horizon and risk tolerance towards Amedica WT. When Macroaxis issues a 'buy' or 'sell' recommendation for Amedica WT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Amedica |
Execute Amedica WT Buy or Sell Advice
The Amedica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amedica WT. Macroaxis does not own or have any residual interests in Amedica WT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amedica WT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Amedica WT Trading Alerts and Improvement Suggestions
| Amedica WT is not yet fully synchronised with the market data | |
| Amedica WT has some characteristics of a very speculative penny stock | |
| Amedica WT has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.96 M in total debt with debt to equity ratio (D/E) of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amedica WT has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amedica WT until it has trouble settling it off, either with new capital or with free cash flow. So, Amedica WT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amedica WT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amedica to invest in growth at high rates of return. When we think about Amedica WT's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 594 K. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amedica WT has accumulated about 539 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Amedica WT Returns Distribution Density
The distribution of Amedica WT's historical returns is an attempt to chart the uncertainty of Amedica WT's future price movements. The chart of the probability distribution of Amedica WT daily returns describes the distribution of returns around its average expected value. We use Amedica WT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amedica WT returns is essential to provide solid investment advice for Amedica WT.
| Mean Return | 14.70 | Value At Risk | -65.08 | Potential Upside | 180.65 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amedica WT 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.
Amedica WT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amedica . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Relative Strength Index | 42.74 |
About Amedica WT Buy or Sell Advice
When is the right time to buy or sell Amedica WT? Buying financial instruments such as Amedica 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 Amedica WT 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Amedica WT information on this page should be used as a complementary analysis to other Amedica WT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Amedica Pink Sheet
If you are still planning to invest in Amedica WT 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 Amedica WT's history and understand the potential risks before investing.
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