OliX PharmaceuticalsI (Korea) Buy Hold or Sell Recommendation
226950 Stock | 15,570 430.00 2.69% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding OliX PharmaceuticalsInc is 'Strong Sell'. Macroaxis provides OliX PharmaceuticalsI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 226950 positions. The advice algorithm takes into account all of OliX PharmaceuticalsI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting OliX PharmaceuticalsI's buy or sell advice are summarized below:
Real Value 13.2 K | Hype Value 15.6 K | Market Value 15.6 K | Naive Value 16.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OliX PharmaceuticalsInc given historical horizon and risk tolerance towards OliX PharmaceuticalsI. When Macroaxis issues a 'buy' or 'sell' recommendation for OliX PharmaceuticalsInc, the advice is generated through an automated system that utilizes algorithms and statistical models.
OliX |
Execute OliX PharmaceuticalsI Buy or Sell Advice
The OliX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OliX PharmaceuticalsInc. Macroaxis does not own or have any residual interests in OliX PharmaceuticalsInc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OliX PharmaceuticalsI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
OliX PharmaceuticalsI Trading Alerts and Improvement Suggestions
OliX PharmaceuticalsI had very high historical volatility over the last 90 days | |
The company reported the revenue of 3.67 B. Net Loss for the year was (30.28 B) with profit before overhead, payroll, taxes, and interest of 2.42 B. | |
OliX PharmaceuticalsInc has accumulated about 34.34 B in cash with (19.05 B) of positive cash flow from operations. | |
Roughly 29.0% of the company shares are owned by insiders or employees |
OliX PharmaceuticalsI Returns Distribution Density
The distribution of OliX PharmaceuticalsI's historical returns is an attempt to chart the uncertainty of OliX PharmaceuticalsI's future price movements. The chart of the probability distribution of OliX PharmaceuticalsI daily returns describes the distribution of returns around its average expected value. We use OliX PharmaceuticalsInc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OliX PharmaceuticalsI returns is essential to provide solid investment advice for OliX PharmaceuticalsI.
Mean Return | 0.17 | Value At Risk | -5.43 | Potential Upside | 5.79 | Standard Deviation | 3.37 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OliX PharmaceuticalsI 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.
OliX PharmaceuticalsI 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 OliX PharmaceuticalsI 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 OliX PharmaceuticalsI'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 OliX 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 | 0.17 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 3.40 | |
Ir | Information ratio | 0.02 |
OliX PharmaceuticalsI Volatility Alert
OliX PharmaceuticalsInc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OliX PharmaceuticalsI'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 OliX PharmaceuticalsI'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.OliX PharmaceuticalsI Fundamentals Vs Peers
Comparing OliX PharmaceuticalsI'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 OliX PharmaceuticalsI's direct or indirect competition across all of the common fundamentals between OliX PharmaceuticalsI and the related equities. This way, we can detect undervalued stocks with similar characteristics as OliX PharmaceuticalsI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OliX PharmaceuticalsI's fundamental indicators could also be used in its relative valuation, which is a method of valuing OliX PharmaceuticalsI by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare OliX PharmaceuticalsI to competition |
Fundamentals | OliX PharmaceuticalsI | Peer Average |
Return On Equity | -76.63 | -0.31 |
Return On Asset | -0.16 | -0.14 |
Operating Margin | (6.56) % | (5.51) % |
Current Valuation | 576.53 B | 16.62 B |
Shares Outstanding | 6.51 M | 571.82 M |
Shares Owned By Insiders | 29.21 % | 10.09 % |
Shares Owned By Institutions | 6.02 % | 39.21 % |
Price To Sales | 75.58 X | 11.42 X |
Revenue | 3.67 B | 9.43 B |
Gross Profit | 2.42 B | 27.38 B |
EBITDA | (15.1 B) | 3.9 B |
Net Income | (30.28 B) | 570.98 M |
Cash And Equivalents | 34.34 B | 2.7 B |
Total Debt | 20.38 B | 5.32 B |
Cash Flow From Operations | (19.05 B) | 971.22 M |
Number Of Employees | 67 | 18.84 K |
Beta | 0.99 | -0.15 |
Market Capitalization | 152.89 B | 19.03 B |
Total Asset | 86.67 B | 29.47 B |
Z Score | 4.2 | 8.72 |
Net Asset | 86.67 B |
OliX PharmaceuticalsI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OliX . 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.
Accumulation Distribution | 4230.49 | |||
Daily Balance Of Power | (0.47) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 15940.0 | |||
Day Typical Price | 15816.67 | |||
Market Facilitation Index | 0.0122 | |||
Price Action Indicator | (585.00) | |||
Period Momentum Indicator | (430.00) | |||
Relative Strength Index | 83.08 |
About OliX PharmaceuticalsI Buy or Sell Advice
When is the right time to buy or sell OliX PharmaceuticalsInc? Buying financial instruments such as OliX 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 OliX PharmaceuticalsI 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 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 Conservative Funds Theme or any other thematic opportunities.
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Check out OliX PharmaceuticalsI 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 that the OliX PharmaceuticalsInc information on this page should be used as a complementary analysis to other OliX PharmaceuticalsI'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for OliX Stock analysis
When running OliX PharmaceuticalsI's price analysis, check to measure OliX PharmaceuticalsI'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 OliX PharmaceuticalsI is operating at the current time. Most of OliX PharmaceuticalsI's value examination focuses on studying past and present price action to predict the probability of OliX PharmaceuticalsI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OliX PharmaceuticalsI's price. Additionally, you may evaluate how the addition of OliX PharmaceuticalsI to your portfolios can decrease your overall portfolio volatility.
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