Biophytis Sa Stock Market Outlook
| BPTSY Stock | 0.50 0.00 0.00% |
Slightly above 55% of Biophytis' investors are presently thinking to get in. The analysis of overall sentiment of trading Biophytis SA pink sheet suggests that some investors are interested at this time. Biophytis' investing sentiment can be driven by a variety of factors including economic data, Biophytis' earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Biophytis' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Biophytis SA.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Biophytis SA is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Biophytis SA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Biophytis SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Biophytis Advice
The Biophytis recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Biophytis SA. Macroaxis does not own or have any residual interests in Biophytis SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Biophytis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Biophytis SA has a Mean Deviation of 160.23, Standard Deviation of 559.84 and Variance of 313425.9
Biophytis Trading Alerts and Improvement Suggestions
| Biophytis SA is way too risky over 90 days horizon | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA appears to be risky and price may revert if volatility continues |
Biophytis Returns Distribution Density
The distribution of Biophytis' historical returns is an attempt to chart the uncertainty of Biophytis' future price movements. The chart of the probability distribution of Biophytis daily returns describes the distribution of returns around its average expected value. We use Biophytis SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Biophytis returns is essential to provide solid investment analysis for Biophytis.
| Mean Return | 78.93 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 75.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Biophytis 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.
Biophytis 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 Biophytis or Biophytis 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 Biophytis' price will be affected by overall pink sheet 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 Biophytis pink sheet'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 Dow Jones | 77.01 | |
β | Beta against Dow Jones | 54.62 | |
σ | Overall volatility | 182.73 | |
Ir | Information ratio | 0.14 |
Biophytis Volatility Alert
Biophytis SA is displaying above-average volatility over the selected time horizon. Biophytis SA is a potential penny stock. Although Biophytis may be in fact a good instrument to invest, many penny pink sheets 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 Biophytis 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 Biophytis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Biophytis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Biophytis . 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.
Use Investing Ideas to Build Portfolios
In addition to having Biophytis 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 45 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 Books Theme or any other thematic opportunities.
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Additional Tools for Biophytis Pink Sheet Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.