Vonage Holdings Corp Buy Hold or Sell Recommendation
| VGDelisted Stock | USD 20.99 0.00 0.00% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Vonage Holdings Corp is 'Not Rated'. Macroaxis provides Vonage Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VG positions. The advice algorithm takes into account all of Vonage Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vonage Holdings' buy or sell advice are summarized below:
Real Value 16.76 | Hype Value 20.99 | Market Value 20.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vonage Holdings Corp given historical horizon and risk tolerance towards Vonage Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Vonage Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vonage |
Execute Vonage Holdings Buy or Sell Advice
The Vonage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vonage Holdings Corp. Macroaxis does not own or have any residual interests in Vonage Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vonage Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Vonage Holdings Trading Alerts and Improvement Suggestions
| Vonage Holdings Corp is not yet fully synchronised with the market data | |
| Vonage Holdings Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reports 516.14 M of total liabilities with total debt to equity ratio (D/E) of 0.9, which is normal for its line of buisiness. Vonage Holdings Corp has a current ratio of 0.74, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Vonage Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Vonage Holdings' 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 Vonage Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vonage to invest in growth at high rates of return. When we think about Vonage Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 1.37 B. Annual Net Loss to common stockholders was (41.24 M) with gross profit of 714.51 M. | |
| Over 95.0% of Vonage Holdings outstanding shares are owned by institutional investors |
Vonage Holdings current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vonage 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. Vonage 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 Price | 19.70 | |
| Target Median Price | 21.00 | |
| Target High Price | 21.00 | |
| Recommendation Mean | 3.20 | |
| Number Of Analyst Opinions | 5 | |
| Target Low Price | 14.50 |
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.
Vonage Holdings Returns Distribution Density
The distribution of Vonage Holdings' historical returns is an attempt to chart the uncertainty of Vonage Holdings' future price movements. The chart of the probability distribution of Vonage Holdings daily returns describes the distribution of returns around its average expected value. We use Vonage Holdings Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vonage Holdings returns is essential to provide solid investment advice for Vonage Holdings.
| Mean Return | 0.07 | Value At Risk | -2.74 | Potential Upside | 3.21 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vonage Holdings 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.
Note: Sale by Tempora Michael A of 5669 shares of Vonage Holdings [view details]
Vonage Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vonage . 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 Vonage Holdings Buy or Sell Advice
When is the right time to buy or sell Vonage Holdings Corp? Buying financial instruments such as Vonage 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 Vonage Holdings 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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Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 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 Commodities Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Vonage Holdings Corp information on this page should be used as a complementary analysis to other Vonage Holdings' 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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Vonage Stock
If you are still planning to invest in Vonage Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vonage Holdings' history and understand the potential risks before investing.
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