Elicio Therapeutics Stock Buy Hold or Sell Recommendation
| ELTX Stock | 5.08 0.47 10.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Elicio Therapeutics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elicio Therapeutics given historical horizon and risk tolerance towards Elicio Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Elicio Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elicio Therapeutics 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. For more information on how to buy Elicio Stock please use our How to Invest in Elicio Therapeutics guide. In addition, we conduct extensive research on individual companies such as Elicio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elicio Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Elicio |
Execute Elicio Therapeutics Buy or Sell Advice
The Elicio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elicio Therapeutics. Macroaxis does not own or have any residual interests in Elicio Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elicio Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Elicio Therapeutics Trading Alerts and Improvement Suggestions
| Elicio Therapeutics had very high historical volatility over the last 90 days | |
| Elicio Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elicio Therapeutics generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Elicio Therapeutics Presents Updated Translational Data from ELI-002 Phase 1 AMPLIFY-7P Study at the Society for Immunotherapy of Cancer 2024 Annual Meeting |
Elicio Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elicio analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elicio analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Elicio Therapeutics Returns Distribution Density
The distribution of Elicio Therapeutics' historical returns is an attempt to chart the uncertainty of Elicio Therapeutics' future price movements. The chart of the probability distribution of Elicio Therapeutics daily returns describes the distribution of returns around its average expected value. We use Elicio Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elicio Therapeutics returns is essential to provide solid investment advice for Elicio Therapeutics.
| Mean Return | 0.24 | Value At Risk | -5.74 | Potential Upside | 8.23 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elicio Therapeutics 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.
Elicio Therapeutics 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 Elicio Therapeutics or Pharmaceuticals 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 Elicio Therapeutics' 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 Elicio 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 Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.02 |
Elicio Therapeutics Volatility Alert
Elicio Therapeutics exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elicio Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elicio Therapeutics' 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.Elicio Therapeutics Fundamentals Vs Peers
Comparing Elicio Therapeutics' 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 Elicio Therapeutics' direct or indirect competition across all of the common fundamentals between Elicio Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elicio Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elicio Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elicio Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elicio Therapeutics to competition |
| Fundamentals | Elicio Therapeutics | Peer Average |
| Return On Equity | -3.53 | -0.31 |
| Return On Asset | -0.97 | -0.14 |
| Current Valuation | 57.73 M | 16.62 B |
| Shares Outstanding | 10.77 M | 571.82 M |
| Shares Owned By Insiders | 26.08 % | 10.09 % |
| Shares Owned By Institutions | 5.91 % | 39.21 % |
| Number Of Shares Shorted | 39.92 K | 4.71 M |
| Price To Book | 10.11 X | 9.51 X |
| EBITDA | (35.36 M) | 3.9 B |
| Net Income | (35.2 M) | 570.98 M |
| Total Debt | 6.92 M | 5.32 B |
| Book Value Per Share | (0.16) X | 1.93 K |
| Cash Flow From Operations | (32.69 M) | 971.22 M |
| Short Ratio | 2.57 X | 4.00 X |
| Earnings Per Share | 0.92 X | 3.12 X |
| Target Price | 9.5 | |
| Number Of Employees | 32 | 18.84 K |
| Market Capitalization | 54.73 M | 19.03 B |
| Total Asset | 27.15 M | 29.47 B |
| Retained Earnings | (142.2 M) | 9.33 B |
| Working Capital | 6.58 M | 1.48 B |
| Net Asset | 27.15 M |
Note: Acquisition by Haqq Christopher of 28200 shares of Elicio Therapeutics at 5.03 subject to Rule 16b-3 [view details]
Elicio Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elicio . 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 Elicio Therapeutics Buy or Sell Advice
When is the right time to buy or sell Elicio Therapeutics? Buying financial instruments such as Elicio 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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Additional Tools for Elicio Stock Analysis
When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' 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 Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.