Lipidor Ab (Sweden) Buy Hold or Sell Recommendation
| LIPI Stock | SEK 0.24 0.01 4.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lipidor Ab is 'Strong Sell'. Macroaxis provides Lipidor Ab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIPI positions. The advice algorithm takes into account all of Lipidor Ab's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lipidor Ab's buy or sell advice are summarized below:
Real Value 0.23 | Hype Value 0.24 | Market Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lipidor Ab given historical horizon and risk tolerance towards Lipidor Ab. When Macroaxis issues a 'buy' or 'sell' recommendation for Lipidor Ab, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lipidor |
Execute Lipidor Ab Buy or Sell Advice
The Lipidor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lipidor Ab. Macroaxis does not own or have any residual interests in Lipidor Ab or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lipidor Ab's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lipidor Ab Trading Alerts and Improvement Suggestions
| Lipidor Ab is way too risky over 90 days horizon | |
| Lipidor Ab has some characteristics of a very speculative penny stock | |
| Lipidor Ab appears to be risky and price may revert if volatility continues | |
| Lipidor Ab has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.38 M. Net Loss for the year was (21.29 M) with loss before overhead, payroll, taxes, and interest of (12.66 M). | |
| Lipidor Ab has accumulated about 53.13 M in cash with (13.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
Lipidor Ab Returns Distribution Density
The distribution of Lipidor Ab's historical returns is an attempt to chart the uncertainty of Lipidor Ab's future price movements. The chart of the probability distribution of Lipidor Ab daily returns describes the distribution of returns around its average expected value. We use Lipidor Ab price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lipidor Ab returns is essential to provide solid investment advice for Lipidor Ab.
| Mean Return | 0.52 | Value At Risk | -20 | Potential Upside | 15.69 | Standard Deviation | 22.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lipidor Ab 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.
Lipidor Ab 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 Lipidor Ab or Healthcare 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 Lipidor Ab'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 Lipidor 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 NYSE Composite | 0.58 | |
β | Beta against NYSE Composite | -0.9 | |
σ | Overall volatility | 22.73 | |
Ir | Information ratio | 0.02 |
Lipidor Ab Volatility Alert
Lipidor Ab is showing large volatility of returns over the selected time horizon. Lipidor Ab is a potential penny stock. Although Lipidor Ab may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Lipidor Ab. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Lipidor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Lipidor Ab Fundamentals Vs Peers
Comparing Lipidor Ab'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 Lipidor Ab's direct or indirect competition across all of the common fundamentals between Lipidor Ab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lipidor Ab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lipidor Ab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lipidor Ab by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lipidor Ab to competition |
| Fundamentals | Lipidor Ab | Peer Average |
| Return On Equity | -1.35 | -0.31 |
| Return On Asset | -0.64 | -0.14 |
| Operating Margin | (182.51) % | (5.51) % |
| Current Valuation | 217.62 M | 16.62 B |
| Shares Outstanding | 28.98 M | 571.82 M |
| Shares Owned By Insiders | 48.58 % | 10.09 % |
| Price To Book | 10.59 X | 9.51 X |
| Price To Sales | 67.35 X | 11.42 X |
| Revenue | 15.38 M | 9.43 B |
| Gross Profit | (12.66 M) | 27.38 B |
| EBITDA | (21.09 M) | 3.9 B |
| Net Income | (21.29 M) | 570.98 M |
| Cash And Equivalents | 53.13 M | 2.7 B |
| Cash Per Share | 1.87 X | 5.01 X |
| Current Ratio | 11.99 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (13.38 M) | 971.22 M |
| Earnings Per Share | (0.98) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 19.86 M | 19.03 B |
| Total Asset | 55.02 M | 29.47 B |
| Net Asset | 55.02 M |
Lipidor Ab Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lipidor . 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 Lipidor Ab Buy or Sell Advice
When is the right time to buy or sell Lipidor Ab? Buying financial instruments such as Lipidor 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.
Use Investing Ideas to Build Portfolios
In addition to having Lipidor Ab 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 18 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Lipidor Ab 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Lipidor Stock analysis
When running Lipidor Ab's price analysis, check to measure Lipidor Ab'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 Lipidor Ab is operating at the current time. Most of Lipidor Ab's value examination focuses on studying past and present price action to predict the probability of Lipidor Ab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipidor Ab's price. Additionally, you may evaluate how the addition of Lipidor Ab to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |