Allena Stock Buy Hold or Sell Recommendation

ALNA
 Stock
  

USD 0.026  0.0007  2.77%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allena Pharmaceuticals is 'Not Rated'. Macroaxis provides Allena Pharmaceuticals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALNA positions. The advice algorithm takes into account all of Allena Pharmaceuticals' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Allena Pharmaceuticals' buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as Allena and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Allena Pharmaceuticals.

Execute Allena Pharmaceuticals Buy or Sell Advice

The Allena recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allena Pharmaceuticals. Macroaxis does not own or have any residual interests in Allena Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allena Pharmaceuticals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allena PharmaceuticalsBuy Allena Pharmaceuticals
Not Rated
For the selected time horizon Allena Pharmaceuticals has a Risk Adjusted Performance of (0.06), Jensen Alpha of (1.08), Total Risk Alpha of 0.8338 and Treynor Ratio of (7.30)
We provide trade advice to complement the prevailing expert consensus on Allena Pharmaceuticals. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Allena Pharmaceuticals is not overpriced, please confirm all Allena Pharmaceuticals fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share . As Allena Pharmaceuticals appears to be a penny stock we also recommend to validate its price to earning numbers.

Allena Pharmaceuticals Trading Alerts and Improvement Suggestions

Allena Pharmaceuticals is not currently marked as verified by its exchange. Report It!

Allena Pharmaceuticals current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allena 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. Allena 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.
Target Mean Price4.00
Target Median Price4.00
Target High Price4.00
Recommendation Mean2.30
Number Of Analyst Opinions1
Target Low Price4.00
Average Consensus Strong 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.

Allena Pharmaceuticals Returns Distribution Density

The distribution of Allena Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Allena Pharmaceuticals' future price movements. The chart of the probability distribution of Allena Pharmaceuticals stock daily returns describes the distribution of returns around its average expected value. We use Allena Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allena Pharmaceuticals returns is essential to provide solid investment advice for Allena Pharmaceuticals.
Mean Return-1.09Value At Risk-24.21
Potential Upside10.53Standard Deviation18.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allena Pharmaceuticals 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.
   Allena Pharmaceuticals exotic insider transaction detected [view details]

About Allena Pharmaceuticals Buy or Sell Advice

When is the right time to buy or sell Allena Pharmaceuticals? Buying financial instruments such as Allena 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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Please continue to Trending Equities. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Allena Pharmaceuticals price analysis, check to measure Allena Pharmaceuticals' 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 Allena Pharmaceuticals is operating at the current time. Most of Allena Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Allena Pharmaceuticals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allena Pharmaceuticals' price. Additionally, you may evaluate how the addition of Allena Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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