Interpace OTC Stock Buy Hold or Sell Recommendation

IDXG
 Stock
  

USD 1.65  0.15  10.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Interpace Diag Group is 'Strong Sell'. Macroaxis provides Interpace Diag buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDXG positions. The advice algorithm takes into account all of Interpace Diag's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Interpace Diag's buy-and-hold perspective. Please see Interpace Diag 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 Interpace and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Interpace Diag Group.

Execute Interpace Diag Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Interpace DiagBuy Interpace Diag
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 Interpace Diag Group has a Mean Deviation of 5.64, Standard Deviation of 7.99 and Variance of 63.85
We provide advice to complement the regular expert consensus on Interpace Diag. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Interpace Diag Group is not overpriced, please check out all Interpace Diag fundamentals, including its ebitda, earnings per share, z score, as well as the relationship between the debt to equity and total asset . Please also validate Interpace Diag Group price to earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Interpace Diag Trading Alerts and Improvement Suggestions

Interpace Diag Group has very high historical volatility over the last 90 days
Interpace Diag Group may become a speculative penny stock
Interpace Diag Group has a very high chance of going through financial distress in the upcoming years
The company currently holds 16.03 M in liabilities with Debt to Equity (D/E) ratio of 6.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Interpace Diag Group has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Interpace Diag until it has trouble settling it off, either with new capital or with free cash flow. So, Interpace Diag'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 Interpace Diag Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Interpace to invest in growth at high rates of return. When we think about Interpace Diag's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 40.05 M. Net Loss for the year was (13.29 M) with profit before overhead, payroll, taxes, and interest of 17.95 M.
Interpace Diag Group currently holds about 1.86 M in cash with (6.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Interpace Diag Group has a poor financial position based on the latest SEC disclosures
Roughly 28.0% of Interpace Diag shares are held by company insiders
Latest headline from news.google.com: Interpace Biosciences Announces Third Quarter 2022 Financial and Business Results Sale of Pharma Significantly Improves Liquidity Resulting in Removal of Going Concern - Yahoo Finance

Interpace Diag current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interpace 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. Interpace 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.

Interpace Diag Returns Distribution Density

The distribution of Interpace Diag's historical returns is an attempt to chart the uncertainty of Interpace Diag's future price movements. The chart of the probability distribution of Interpace Diag stock daily returns describes the distribution of returns around its average expected value. We use Interpace Diag Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Interpace Diag returns is essential to provide solid investment advice for Interpace Diag.
Mean Return-0.01Value At Risk-10.34
Potential Upside18.92Standard Deviation7.99
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Interpace Diag 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.

Interpace Diag Cash Flow Accounts

201720182019202020212022 (projected)
Depreciation Amortization and Accretion3.69 M3.8 M4.52 M5.5 M5.37 M5 M
Net Cash Flow or Change in Cash and Cash Equivalents14.6 M(9.13 M)(3.75 M)1.05 M(58 K)(62.58 K)
Issuance Purchase of Equity Shares23.05 M(9 K)6.44 M382 K335 K343.82 K
Issuance Repayment of Debt Securities(21.6 M)(1.33 M)(3.02 M)(3 M)8.76 M9.46 M
Net Cash Flow from Financing1.23 M29.89 M(9 K)29.16 M26.24 M28.31 M
Net Cash Flow from Operations(8.94 M)(15.26 M)(8.67 M)(18.96 M)(21.8 M)(22.37 M)
Share Based Compensation1.06 M2.27 M1.53 M2.24 M1.37 M1.49 M

Interpace Diag 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 Interpace Diag 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 Interpace Diag'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 Interpace 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 DOW
-0.06
β
Beta against DOW0.70
σ
Overall volatility
8.14
Ir
Information ratio -0.01

Interpace Diag Volatility Alert

Interpace Diag Group is displaying above-average volatility over the selected time horizon. Investors should scrutinize Interpace Diag Group independently to ensure intended market timing strategies are aligned with expectations about Interpace Diag volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Interpace Diag's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Interpace Diag's otc 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 stocks as prices fall.

Interpace Diag Fundamentals Vs Peers

Comparing Interpace Diag'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 Interpace Diag's direct or indirect competition across all of the common fundamentals between Interpace Diag and the related equities. This way, we can detect undervalued stocks with similar characteristics as Interpace Diag or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Interpace Diag's fundamental indicators could also be used in its relative valuation, which is a method of valuing Interpace Diag by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Interpace Diag to competition
FundamentalsInterpace DiagPeer Average
Return On Equity(284.81) %(0.31) %
Return On Asset(20.66) %(0.14) %
Profit Margin(33.65) %(1.27) %
Operating Margin(32.46) %(5.51) %
Current Valuation68.13 M16.62 B
Shares Outstanding4.17 M571.82 M
Shares Owned by Insiders28.25 %10.09 %
Number of Shares Shorted47.35 K4.71 M
Price to Earning(1.07) X28.72 X
Price to Book9.79 X9.51 X
Price to Sales0.12 X11.42 X
Revenue40.05 M9.43 B
Gross Profit17.95 M27.38 B
EBITDA(9.3 M)3.9 B
Net Income(13.29 M)570.98 M
Cash and Equivalents1.86 M2.7 B
Cash per Share0.44 X5.01 X
Total Debt16.03 M5.32 B
Debt to Equity6.55 %48.70 %
Current Ratio0.61 X2.16 X
Book Value Per Share(7.17) X1.93 K
Cash Flow from Operations(6.07 M)971.22 M
Short Ratio0.19 X4.00 X
Earnings Per Share(7.32) X3.12 X
Price to Earnings To Growth(0.14) X4.89 X
Number of Employees14718.84 K
Beta0.92-0.15
Market Capitalization4.63 M19.03 B
Total Asset67.71 M29.47 B
Retained Earnings(172.59 M)9.33 B
Working Capital(4.21 M)1.48 B
Current Asset19.16 M9.34 B
Current Liabilities23.37 M7.9 B
   Acquisition by Aggarwal Vijay of 28000 shares of Interpace Diag subject to Rule 16b-3 [view details]

About Interpace Diag Buy or Sell Advice

When is the right time to buy or sell Interpace Diag Group? Buying financial instruments such as Interpace 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.
 2021 2022 (projected)
Receivables11.73 M11.59 M
Inventories1.64 M1.63 M

Use Investing Ideas to Build Portfolios

In addition to having Interpace Diag 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?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 40 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 Banks Theme or any other thematic opportunities.
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Please see Interpace Diag 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Interpace Diag Group price analysis, check to measure Interpace Diag's 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 Interpace Diag is operating at the current time. Most of Interpace Diag's value examination focuses on studying past and present price action to predict the probability of Interpace Diag's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Interpace Diag's price. Additionally, you may evaluate how the addition of Interpace Diag to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Interpace Diag's value and its price as these two are different measures arrived at by different means. Investors typically determine Interpace Diag value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpace Diag'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.