Octopus Robots (France) Buy Hold or Sell Recommendation
| MLOCT Stock | 0.48 0.02 4.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Octopus Robots SA is 'Strong Sell'. Macroaxis provides Octopus Robots buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLOCT positions. The advice algorithm takes into account all of Octopus Robots' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Octopus Robots' buy or sell advice are summarized below:
Real Value 0.43 | Hype Value 0.48 | Market Value 0.48 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Octopus Robots SA given historical horizon and risk tolerance towards Octopus Robots. When Macroaxis issues a 'buy' or 'sell' recommendation for Octopus Robots SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Octopus |
Execute Octopus Robots Buy or Sell Advice
The Octopus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Octopus Robots SA. Macroaxis does not own or have any residual interests in Octopus Robots SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Octopus Robots' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Octopus Robots Trading Alerts and Improvement Suggestions
| Octopus Robots SA is way too risky over 90 days horizon | |
| Octopus Robots SA has some characteristics of a very speculative penny stock | |
| Octopus Robots SA appears to be risky and price may revert if volatility continues | |
| Octopus Robots SA has high likelihood to experience some financial distress in the next 2 years |
Octopus Robots Returns Distribution Density
The distribution of Octopus Robots' historical returns is an attempt to chart the uncertainty of Octopus Robots' future price movements. The chart of the probability distribution of Octopus Robots daily returns describes the distribution of returns around its average expected value. We use Octopus Robots SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Octopus Robots returns is essential to provide solid investment advice for Octopus Robots.
| Mean Return | 1.61 | Value At Risk | -12.5 | Potential Upside | 22.22 | Standard Deviation | 9.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Octopus Robots 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.
Octopus Robots 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 Octopus Robots or Technology 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 Octopus Robots' 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 Octopus 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 | 1.53 | |
β | Beta against NYSE Composite | 1.50 | |
σ | Overall volatility | 9.89 | |
Ir | Information ratio | 0.16 |
Octopus Robots Volatility Alert
Octopus Robots SA is showing large volatility of returns over the selected time horizon. Octopus Robots SA is a potential penny stock. Although Octopus Robots 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 Octopus Robots SA. 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 Octopus 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.Octopus Robots Fundamentals Vs Peers
Comparing Octopus Robots' 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 Octopus Robots' direct or indirect competition across all of the common fundamentals between Octopus Robots and the related equities. This way, we can detect undervalued stocks with similar characteristics as Octopus Robots or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Octopus Robots' fundamental indicators could also be used in its relative valuation, which is a method of valuing Octopus Robots by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Octopus Robots to competition |
| Fundamentals | Octopus Robots | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (1.88) % | (1.27) % |
| Operating Margin | (2.09) % | (5.51) % |
| Current Valuation | 2.03 M | 16.62 B |
| Shares Outstanding | 4.05 M | 571.82 M |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 536.93 K | 9.43 B |
| Gross Profit | 54.8 K | 27.38 B |
| EBITDA | (608.78 K) | 3.9 B |
| Book Value Per Share | (0.16) X | 1.93 K |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
Octopus Robots Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Octopus . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Octopus Robots Buy or Sell Advice
When is the right time to buy or sell Octopus Robots SA? Buying financial instruments such as Octopus 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 Octopus Robots 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 Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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Check out Octopus Robots 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Octopus Stock analysis
When running Octopus Robots' price analysis, check to measure Octopus Robots' 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 Octopus Robots is operating at the current time. Most of Octopus Robots' value examination focuses on studying past and present price action to predict the probability of Octopus Robots' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Octopus Robots' price. Additionally, you may evaluate how the addition of Octopus Robots to your portfolios can decrease your overall portfolio volatility.
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