Thermogenesis Holdings Stock Buy Hold or Sell Recommendation
| THMO Stock | USD 0.61 0.01 1.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thermogenesis Holdings is 'Strong Sell'. Macroaxis provides Thermogenesis Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THMO positions. The advice algorithm takes into account all of Thermogenesis Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thermogenesis Holdings' buy or sell advice are summarized below:
Real Value 0.56 | Hype Value 0.61 | Market Value 0.61 | Naive Value 0.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thermogenesis Holdings given historical horizon and risk tolerance towards Thermogenesis Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Thermogenesis Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thermogenesis |
Execute Thermogenesis Holdings Buy or Sell Advice
The Thermogenesis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thermogenesis Holdings. Macroaxis does not own or have any residual interests in Thermogenesis Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thermogenesis Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Thermogenesis Holdings Trading Alerts and Improvement Suggestions
| Thermogenesis Holdings generated a negative expected return over the last 90 days | |
| Thermogenesis Holdings has high historical volatility and very poor performance | |
| Thermogenesis Holdings has some characteristics of a very speculative penny stock | |
| Thermogenesis Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.45 M. Net Loss for the year was (18.92 M) with profit before overhead, payroll, taxes, and interest of 3.49 M. | |
| Thermogenesis Holdings currently holds about 3.9 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Thermogenesis Holdings Returns Distribution Density
The distribution of Thermogenesis Holdings' historical returns is an attempt to chart the uncertainty of Thermogenesis Holdings' future price movements. The chart of the probability distribution of Thermogenesis Holdings daily returns describes the distribution of returns around its average expected value. We use Thermogenesis Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thermogenesis Holdings returns is essential to provide solid investment advice for Thermogenesis Holdings.
| Mean Return | -0.63 | Value At Risk | -14.81 | Potential Upside | 8.86 | Standard Deviation | 6.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thermogenesis Holdings 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.
Thermogenesis Holdings 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 Thermogenesis Holdings or Health Care Equipment & Supplies 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 Thermogenesis Holdings' 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 Thermogenesis 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 | -0.61 | |
β | Beta against NYSE Composite | -0.41 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | -0.11 |
Thermogenesis Holdings Volatility Alert
Thermogenesis Holdings is displaying above-average volatility over the selected time horizon. Thermogenesis Holdings is a potential penny stock. Although Thermogenesis Holdings 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 Thermogenesis Holdings. 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 Thermogenesis 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.Thermogenesis Holdings Fundamentals Vs Peers
Comparing Thermogenesis Holdings' 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 Thermogenesis Holdings' direct or indirect competition across all of the common fundamentals between Thermogenesis Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thermogenesis Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thermogenesis Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thermogenesis Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thermogenesis Holdings to competition |
| Fundamentals | Thermogenesis Holdings | Peer Average |
| Return On Equity | -3.96 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (1.90) % | (1.27) % |
| Operating Margin | (0.93) % | (5.51) % |
| Current Valuation | 12.03 M | 16.62 B |
| Shares Outstanding | 7.95 M | 571.82 M |
| Shares Owned By Insiders | 55.83 % | 10.09 % |
| Shares Owned By Institutions | 1.90 % | 39.21 % |
| Number Of Shares Shorted | 28.85 K | 4.71 M |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 9.45 M | 9.43 B |
| Gross Profit | 3.49 M | 27.38 B |
| EBITDA | (5.38 M) | 3.9 B |
| Net Income | (18.92 M) | 570.98 M |
| Cash And Equivalents | 3.9 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 10.56 M | 5.32 B |
| Debt To Equity | 2.43 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | (0.46) X | 1.93 K |
| Cash Flow From Operations | (3.72 M) | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | (7.59) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 4.86 M | 19.03 B |
| Total Asset | 11.23 M | 29.47 B |
| Retained Earnings | (284.17 M) | 9.33 B |
| Working Capital | (6.58 M) | 1.48 B |
| Net Asset | 11.23 M |
Note: Disposition of tradable shares by Xu Xiaochun of Thermogenesis Holdings at 0.38 subject to Rule 16b-3 [view details]
Thermogenesis Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thermogenesis . 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 Thermogenesis Holdings Buy or Sell Advice
When is the right time to buy or sell Thermogenesis Holdings? Buying financial instruments such as Thermogenesis 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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Check out Thermogenesis Holdings 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. To learn how to invest in Thermogenesis Stock, please use our How to Invest in Thermogenesis Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Thermogenesis Stock analysis
When running Thermogenesis Holdings' price analysis, check to measure Thermogenesis Holdings' 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 Thermogenesis Holdings is operating at the current time. Most of Thermogenesis Holdings' value examination focuses on studying past and present price action to predict the probability of Thermogenesis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermogenesis Holdings' price. Additionally, you may evaluate how the addition of Thermogenesis Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Thermogenesis Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermogenesis Holdings. If investors know Thermogenesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermogenesis Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Thermogenesis Holdings is measured differently than its book value, which is the value of Thermogenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Thermogenesis Holdings' value that differs from its market value or its book value, called intrinsic value, which is Thermogenesis Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermogenesis Holdings' market value can be influenced by many factors that don't directly affect Thermogenesis Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermogenesis Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermogenesis Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermogenesis Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.