Axcella Stock Performance


USD 0.93  0.06  6.90%   

The firm shows a Beta (market volatility) of 0.375, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Axcella's beta means in this case. As returns on the market increase, Axcella Health returns are expected to increase less than the market. However, during the bear market, the loss on holding Axcella Health will be expected to be smaller as well. Even though it is essential to pay attention to Axcella Health historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Axcella Health exposes twenty-one different technical indicators, which can help you to evaluate its performance. Axcella Health has an expected return of -1.19%. Please be advised to confirm Axcella Health jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Axcella Health performance from the past will be repeated at some point in the near future.
Axcella Performance
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Over the last 90 days Axcella Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in December 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Axcella Price Channel

Quick Ratio2.59
Fifty Two Week Low0.7010
Target High Price15.00
Fifty Two Week High3.0300
Target Low Price6.00

Axcella Health Relative Risk vs. Return Landscape

If you would invest  242.00  in Axcella Health on August 30, 2022 and sell it today you would lose (149.00)  from holding Axcella Health or give up 61.57% of portfolio value over 90 days. Axcella Health is currently does not generate positive expected returns and assumes 8.1244% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Axcella, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Axcella Health is expected to under-perform the market. In addition to that, the company is 5.89 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Axcella Health Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Axcella Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axcella Health, and traders can use it to determine the average amount a Axcella Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1467

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Negative ReturnsAXLA
Estimated Market Risk
  actual daily
 70 %
of total potential
Expected Return
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 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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Based on monthly moving average Axcella Health is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Axcella Health by adding it to a well-diversified portfolio.

About Axcella Health Performance

To evaluate Axcella Health Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Axcella Health generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Axcella Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Axcella Health market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Axcella's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Axcella Health Inc. operates as a clinical stage biotechnology company in the United States. Axcella Health Inc. was incorporated in 2008 and is based in Cambridge, Massachusetts. Axcella Health operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.

Things to note about Axcella Health

Checking the ongoing alerts about Axcella Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axcella Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Axcella Health Alerts

Equity Alerts and Improvement Suggestions

Axcella Health generated a negative expected return over the last 90 days
Axcella Health has high historical volatility and very poor performance
Axcella Health has some characteristics of a very speculative penny stock
Axcella Health has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (73.85 M).
Axcella Health currently holds about 44.4 M in cash with (61.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Over 85.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Nissen Torben Straight of 40000 shares of Axcella Health subject to Rule 16b-3
Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Axcella Health's 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 Axcella Health. If investors know Axcella 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 Axcella Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
68.4 M
Return On Assets
Return On Equity
The market value of Axcella Health is measured differently than its book value, which is the value of Axcella that is recorded on the company's balance sheet. Investors also form their own opinion of Axcella Health's value that differs from its market value or its book value, called intrinsic value, which is Axcella 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 Axcella Health's market value can be influenced by many factors that don't directly affect Axcella 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 Axcella Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Axcella Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axcella 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.