Kuros Biosciences (Switzerland) Buy Hold or Sell Recommendation
| KURN Stock | CHF 6.73 0.38 5.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kuros Biosciences AG is 'Strong Sell'. Macroaxis provides Kuros Biosciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KURN positions. The advice algorithm takes into account all of Kuros Biosciences' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kuros Biosciences' buy or sell advice are summarized below:
Real Value 5.53 | Hype Value 6.73 | Market Value 6.73 | Naive Value 6.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kuros Biosciences AG given historical horizon and risk tolerance towards Kuros Biosciences. When Macroaxis issues a 'buy' or 'sell' recommendation for Kuros Biosciences AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kuros |
Execute Kuros Biosciences Buy or Sell Advice
The Kuros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kuros Biosciences AG. Macroaxis does not own or have any residual interests in Kuros Biosciences AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kuros Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kuros Biosciences Trading Alerts and Improvement Suggestions
| Kuros Biosciences appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.81 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| Kuros Biosciences AG has accumulated about 18.33 M in cash with (5.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders |
Kuros Biosciences Returns Distribution Density
The distribution of Kuros Biosciences' historical returns is an attempt to chart the uncertainty of Kuros Biosciences' future price movements. The chart of the probability distribution of Kuros Biosciences daily returns describes the distribution of returns around its average expected value. We use Kuros Biosciences AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kuros Biosciences returns is essential to provide solid investment advice for Kuros Biosciences.
| Mean Return | 0.93 | Value At Risk | -4.76 | Potential Upside | 9.15 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kuros Biosciences 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.
Kuros Biosciences 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 Kuros Biosciences 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 Kuros Biosciences' 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 Kuros 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 | 1.00 | |
β | Beta against NYSE Composite | -0.91 | |
σ | Overall volatility | 4.80 | |
Ir | Information ratio | 0.18 |
Kuros Biosciences Volatility Alert
Kuros Biosciences AG 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 Kuros Biosciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kuros Biosciences' 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.Kuros Biosciences Fundamentals Vs Peers
Comparing Kuros Biosciences' 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 Kuros Biosciences' direct or indirect competition across all of the common fundamentals between Kuros Biosciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kuros Biosciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kuros Biosciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Kuros Biosciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kuros Biosciences to competition |
| Fundamentals | Kuros Biosciences | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0667 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (0.64) % | (5.51) % |
| Current Valuation | 38.12 M | 16.62 B |
| Shares Outstanding | 36.54 M | 571.82 M |
| Shares Owned By Insiders | 35.33 % | 10.09 % |
| Shares Owned By Institutions | 16.83 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 3.63 X | 11.42 X |
| Revenue | 13.81 M | 9.43 B |
| Gross Profit | 10.07 M | 27.38 B |
| EBITDA | (5.29 M) | 3.9 B |
| Net Income | (7.54 M) | 570.98 M |
| Cash And Equivalents | 18.33 M | 2.7 B |
| Cash Per Share | 1.22 X | 5.01 X |
| Total Debt | 1.83 M | 5.32 B |
| Current Ratio | 4.91 X | 2.16 X |
| Book Value Per Share | 2.23 X | 1.93 K |
| Cash Flow From Operations | (5.45 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 20.05 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 52.08 M | 19.03 B |
| Total Asset | 91.34 M | 29.47 B |
| Z Score | 16.8 | 8.72 |
| Net Asset | 91.34 M |
Kuros Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kuros . 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 | 68886.14 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.24 | |||
| Day Typical Price | 7.07 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 65.36 |
About Kuros Biosciences Buy or Sell Advice
When is the right time to buy or sell Kuros Biosciences AG? Buying financial instruments such as Kuros 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 Kuros Biosciences 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 Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 36 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kuros Biosciences 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Kuros Stock analysis
When running Kuros Biosciences' price analysis, check to measure Kuros Biosciences' 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 Kuros Biosciences is operating at the current time. Most of Kuros Biosciences' value examination focuses on studying past and present price action to predict the probability of Kuros Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuros Biosciences' price. Additionally, you may evaluate how the addition of Kuros Biosciences to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |