Longevity Health Holdings, Stock Buy Hold or Sell Recommendation
| XAGE Stock | 0.81 0.09 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Longevity Health Holdings, is 'Strong Sell'. Macroaxis provides Longevity Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XAGE positions.
Check out Longevity Health 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. Note, we conduct extensive research on individual companies such as Longevity and provide practical buy, sell, or hold advice based on investors' constraints. Longevity Health Holdings,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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Execute Longevity Health Buy or Sell Advice
The Longevity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Longevity Health Holdings,. Macroaxis does not own or have any residual interests in Longevity Health Holdings, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Longevity Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Longevity Health Trading Alerts and Improvement Suggestions
| Longevity Health Hol generated a negative expected return over the last 90 days | |
| Longevity Health Hol has high historical volatility and very poor performance | |
| Longevity Health Hol has some characteristics of a very speculative penny stock | |
| Longevity Health Hol has a very high chance of going through financial distress in the upcoming years | |
| Longevity Health Holdings, was previously known as CTCX Old and was traded on NASDAQ Exchange under the symbol CTCX. | |
| The company reported the previous year's revenue of 50.32 K. Net Loss for the year was (11.8 M) with profit before overhead, payroll, taxes, and interest of 313.78 K. | |
| Longevity Health generates negative cash flow from operations | |
| Longevity Health Hol has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by insiders |
Longevity Health Returns Distribution Density
The distribution of Longevity Health's historical returns is an attempt to chart the uncertainty of Longevity Health's future price movements. The chart of the probability distribution of Longevity Health daily returns describes the distribution of returns around its average expected value. We use Longevity Health Holdings, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Longevity Health returns is essential to provide solid investment advice for Longevity Health.
| Mean Return | -0.84 | Value At Risk | -15.97 | Potential Upside | 8.60 | Standard Deviation | 16.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Longevity Health 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.
Longevity Health 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 Longevity Health or Biotechnology 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 Longevity Health's 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 Longevity 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 | -0.36 | |
β | Beta against Dow Jones | -4.4 | |
σ | Overall volatility | 16.90 | |
Ir | Information ratio | -0.06 |
Longevity Health Volatility Alert
Longevity Health Holdings, is displaying above-average volatility over the selected time horizon. Longevity Health Holdings, is a potential penny stock. Although Longevity Health 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 Longevity Health 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 Longevity 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.Longevity Health Fundamentals Vs Peers
Comparing Longevity Health's 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 Longevity Health's direct or indirect competition across all of the common fundamentals between Longevity Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Longevity Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Longevity Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Longevity Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Longevity Health to competition |
| Fundamentals | Longevity Health | Peer Average |
| Return On Asset | -0.67 | -0.14 |
| Operating Margin | (2.95) % | (5.51) % |
| Current Valuation | 5.14 M | 16.62 B |
| Shares Outstanding | 1.48 M | 571.82 M |
| Shares Owned By Insiders | 13.57 % | 10.09 % |
| Shares Owned By Institutions | 4.93 % | 39.21 % |
| Number Of Shares Shorted | 8.83 K | 4.71 M |
| Price To Sales | 10.56 X | 11.42 X |
| Revenue | 50.32 K | 9.43 B |
| Gross Profit | 313.78 K | 27.38 B |
| EBITDA | (10.5 M) | 3.9 B |
| Net Income | (11.8 M) | 570.98 M |
| Total Debt | 638.99 K | 5.32 B |
| Book Value Per Share | (3.79) X | 1.93 K |
| Cash Flow From Operations | (4.39 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (11.87) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 5.92 M | 19.03 B |
| Total Asset | 1.47 M | 29.47 B |
| Retained Earnings | (68.87 M) | 9.33 B |
| Working Capital | (4.92 M) | 1.48 B |
| Net Asset | 1.47 M |
Note: Acquisition by Anderson David W of 652 shares of Longevity Health at 0.56 subject to Rule 16b-3 [view details]
Longevity Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Longevity . 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 Longevity Health Buy or Sell Advice
When is the right time to buy or sell Longevity Health Holdings,? Buying financial instruments such as Longevity 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 Longevity Health 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 Longevity Health 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space 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 Longevity Health. If investors know Longevity 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 Longevity Health 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 Longevity Health Hol is measured differently than its book value, which is the value of Longevity that is recorded on the company's balance sheet. Investors also form their own opinion of Longevity Health's value that differs from its market value or its book value, called intrinsic value, which is Longevity Health's 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 Longevity Health's market value can be influenced by many factors that don't directly affect Longevity Health's 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 Longevity Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Longevity Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longevity Health's 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.