Graphite Bio Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Graphite Bio is 'Not Rated'. Macroaxis provides Graphite Bio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GRPH positions. The advice algorithm takes into account all of Graphite Bio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Graphite Bio's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 | Naive Value 189.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Graphite Bio given historical horizon and risk tolerance towards Graphite Bio. When Macroaxis issues a 'buy' or 'sell' recommendation for Graphite Bio, the advice is generated through an automated system that utilizes algorithms and statistical models.
Graphite |
Execute Graphite Bio Buy or Sell Advice
The Graphite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Graphite Bio. Macroaxis does not own or have any residual interests in Graphite Bio or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Graphite Bio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Graphite Bio Trading Alerts and Improvement Suggestions
| Graphite Bio is now traded under the symbol LENZ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Graphite Bio is not yet fully synchronised with the market data | |
| Graphite Bio is way too risky over 90 days horizon | |
| Graphite Bio has some characteristics of a very speculative penny stock | |
| Graphite Bio appears to be risky and price may revert if volatility continues | |
| Graphite Bio has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (124.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Graphite Bio currently holds about 322.29 M in cash with (90.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.54. | |
| Over 84.0% of the company shares are owned by institutional investors | |
| On 21st of March 2024 Graphite Bio paid $ 1.03 per share dividend to its current shareholders |
Graphite Bio Returns Distribution Density
The distribution of Graphite Bio's historical returns is an attempt to chart the uncertainty of Graphite Bio's future price movements. The chart of the probability distribution of Graphite Bio daily returns describes the distribution of returns around its average expected value. We use Graphite Bio price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Graphite Bio returns is essential to provide solid investment advice for Graphite Bio.
| Mean Return | 20.51 | Value At Risk | -5.88 | Potential Upside | 5.84 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Graphite Bio 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: Conversion by Stultz Katherine V of 8126 shares of Graphite Bio [view details]
About Graphite Bio Buy or Sell Advice
When is the right time to buy or sell Graphite Bio? Buying financial instruments such as Graphite 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 Graphite Bio 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 44 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 Semiconductor Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 american community survey. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Graphite Stock
If you are still planning to invest in Graphite Bio 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 Graphite Bio's history and understand the potential risks before investing.
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