Cytodyn OTC Stock Buy Hold or Sell Recommendation

CYDY
 Stock
  

USD 0.35  0.01  2.78%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cytodyn is 'Strong Sell'. Macroaxis provides Cytodyn buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Cytodyn positions. The advice algorithm takes into account all of Cytodyn's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Cytodyn's buy-and-hold perspective. Continue to Cytodyn 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. We conduct extensive research on individual companies such as Cytodyn and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Cytodyn.

Execute Cytodyn Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell CytodynBuy Cytodyn
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Cytodyn has a Mean Deviation of 4.28, Standard Deviation of 6.89 and Variance of 47.47
We provide trade advice to complement the prevailing expert consensus on Cytodyn. 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 Cytodyn is not overpriced, please confirm all Cytodyn fundamentals, including its total debt, as well as the relationship between the beta and current liabilities . As Cytodyn appears to be a penny stock we also recommend to validate its price to earning numbers.

Cytodyn Trading Alerts and Improvement Suggestions

Cytodyn generated a negative expected return over the last 90 days
Cytodyn has high historical volatility and very poor performance
Cytodyn has some characteristics of a very speculative penny stock
Cytodyn has high likelihood to experience some financial distress in the next 2 years
The company currently holds 37.35 M in liabilities. Cytodyn has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cytodyn until it has trouble settling it off, either with new capital or with free cash flow. So, Cytodyn's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cytodyn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cytodyn to invest in growth at high rates of return. When we think about Cytodyn's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 225 K. Net Loss for the year was (192.22 M) with loss before overhead, payroll, taxes, and interest of (73.28 M).
Cytodyn currently holds about 4.68 M in cash with (57.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Cytodyn current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cytodyn 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. Cytodyn 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.
Recommendation Mean3.00
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.

Cytodyn Returns Distribution Density

The distribution of Cytodyn's historical returns is an attempt to chart the uncertainty of Cytodyn's future price movements. The chart of the probability distribution of Cytodyn stock daily returns describes the distribution of returns around its average expected value. We use Cytodyn price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cytodyn returns is essential to provide solid investment advice for Cytodyn.
Mean Return-0.61Value At Risk-11.63
Potential Upside8.82Standard Deviation6.89
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cytodyn 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.

Cytodyn 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 Cytodyn or Healthcare 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 Cytodyn's price will be affected by overall otc 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 Cytodyn otc'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
-0.67
β
Beta against NYSE Composite0.80
σ
Overall volatility
6.70
Ir
Information ratio -0.1

Cytodyn Volatility Alert

Cytodyn is displaying above-average volatility over the selected time horizon. Investors should scrutinize Cytodyn independently to ensure intended market timing strategies are aligned with expectations about Cytodyn volatility. Cytodyn is a potential penny stock. Although Cytodyn may be in fact a good instrument to invest, many penny otc 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 Cytodyn. 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 Cytodyn instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Cytodyn Fundamentals Vs Peers

Comparing Cytodyn'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 Cytodyn's direct or indirect competition across all of the common fundamentals between Cytodyn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cytodyn or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cytodyn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cytodyn by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cytodyn to competition
FundamentalsCytodynPeer Average
Return On Equity5.07 %(0.31) %
Return On Asset(125.11) %(0.14) %
Current Valuation363.72 M16.62 B
Shares Outstanding660.19 M571.82 M
Shares Owned by Insiders8.09 %10.09 %
Shares Owned by Institutions0.06 %39.21 %
Price to Earning(3.14) X28.72 X
Revenue225 K9.43 B
Gross Profit(73.28 M)27.38 B
EBITDA(132.88 M)3.9 B
Net Income(192.22 M)570.98 M
Cash and Equivalents4.68 M2.7 B
Cash per Share0.01 X5.01 X
Total Debt37.35 M5.32 B
Current Ratio0.08 X2.16 X
Book Value Per Share(0.03) X1.93 K
Cash Flow from Operations(57.06 M)971.22 M
Earnings Per Share(0.29) X3.12 X
Number of Employees2318.84 K
Beta0.08-0.15
Market Capitalization236.35 M19.03 B
Total Asset176.22 K29.47 B
Retained Earnings(211.86 M)9.33 B
Working Capital(371.16 K)1.48 B
Current Asset136.91 K9.34 B
Current Liabilities508.07 K7.9 B
   Acquisition by Migliarese Antonio of 10292 shares of Cytodyn subject to Rule 16b-3 [view details]

About Cytodyn Buy or Sell Advice

When is the right time to buy or sell Cytodyn? Buying financial instruments such as Cytodyn OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having Cytodyn 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.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 32 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 Impulse Theme or any other thematic opportunities.
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Continue to Cytodyn 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 that the Cytodyn information on this page should be used as a complementary analysis to other Cytodyn's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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Please note, there is a significant difference between Cytodyn's value and its price as these two are different measures arrived at by different means. Investors typically determine Cytodyn value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cytodyn'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.