Alimera Sciences Buy Hold or Sell Recommendation
| ALIMDelisted Stock | USD 5.54 0.01 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alimera Sciences is 'Not Rated'. The recommendation algorithm takes into account all of Alimera Sciences' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as Alimera and provide practical buy, sell, or hold advice based on investors' constraints. Alimera Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Alimera |
Execute Alimera Sciences Buy or Sell Advice
The Alimera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alimera Sciences. Macroaxis does not own or have any residual interests in Alimera Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alimera Sciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Alimera Sciences Trading Alerts and Improvement Suggestions
| Alimera Sciences is not yet fully synchronised with the market data | |
| Alimera Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 80.75 M. Net Loss for the year was (20.13 M) with profit before overhead, payroll, taxes, and interest of 52 M. | |
| Alimera Sciences currently holds about 7.86 M in cash with (14.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Alimera Sciences Returns Distribution Density
The distribution of Alimera Sciences' historical returns is an attempt to chart the uncertainty of Alimera Sciences' future price movements. The chart of the probability distribution of Alimera Sciences daily returns describes the distribution of returns around its average expected value. We use Alimera Sciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alimera Sciences returns is essential to provide solid investment advice for Alimera Sciences.
| Mean Return | 1.29 | Value At Risk | -0.72 | Potential Upside | 3.28 | Standard Deviation | 9.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alimera Sciences 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: Acquisition by Jones John Philip of 8750 shares of Alimera Sciences subject to Rule 16b-3 [view details]
Alimera Sciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alimera . 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 Alimera Sciences Buy or Sell Advice
When is the right time to buy or sell Alimera Sciences? Buying financial instruments such as Alimera 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.
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In addition to having Alimera Sciences 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?
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Alimera Stock
If you are still planning to invest in Alimera Sciences 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 Alimera Sciences' history and understand the potential risks before investing.
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