Veltex Stock Buy Hold or Sell Recommendation
VLXC Stock | USD 0.16 0.04 20.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Veltex is 'Strong Sell'. Macroaxis provides Veltex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Veltex positions. The advice algorithm takes into account all of Veltex's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Veltex's buy or sell advice are summarized below:
Real Value 0.15 | Hype Value 0.16 | Market Value 0.16 | Naive Value 0.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Veltex given historical horizon and risk tolerance towards Veltex. When Macroaxis issues a 'buy' or 'sell' recommendation for Veltex, the advice is generated through an automated system that utilizes algorithms and statistical models.
Veltex |
Execute Veltex Buy or Sell Advice
The Veltex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veltex. Macroaxis does not own or have any residual interests in Veltex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veltex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Veltex Trading Alerts and Improvement Suggestions
Veltex had very high historical volatility over the last 90 days | |
Veltex has some characteristics of a very speculative penny stock | |
Veltex has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
Veltex current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veltex 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. Veltex 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.
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.
Veltex Returns Distribution Density
The distribution of Veltex's historical returns is an attempt to chart the uncertainty of Veltex's future price movements. The chart of the probability distribution of Veltex daily returns describes the distribution of returns around its average expected value. We use Veltex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veltex returns is essential to provide solid investment advice for Veltex.
Mean Return | 0.86 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 12.49 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veltex 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.
Veltex 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 Veltex 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 Veltex'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 Veltex 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 | 0.59 | |
β | Beta against NYSE Composite | 2.11 | |
σ | Overall volatility | 12.20 | |
Ir | Information ratio | 0.06 |
Veltex Volatility Alert
Veltex is showing large volatility of returns over the selected time horizon. Veltex is a potential penny stock. Although Veltex 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 Veltex. 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 Veltex 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.Veltex Fundamentals Vs Peers
Comparing Veltex'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 Veltex's direct or indirect competition across all of the common fundamentals between Veltex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veltex or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veltex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veltex by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Veltex to competition |
Fundamentals | Veltex | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | 0.0699 | -0.14 |
Profit Margin | 0.08 % | (1.27) % |
Operating Margin | 0.08 % | (5.51) % |
Current Valuation | 38.05 M | 16.62 B |
Shares Outstanding | 79.48 M | 571.82 M |
Price To Sales | 0.50 X | 11.42 X |
Gross Profit | 18.82 M | 27.38 B |
EBITDA | 9.03 M | 3.9 B |
Net Income | (1.84 M) | 570.98 M |
Cash And Equivalents | 1.01 M | 2.7 B |
Total Debt | 1.6 M | 5.32 B |
Debt To Equity | 0.03 % | 48.70 % |
Current Ratio | 19.36 X | 2.16 X |
Cash Flow From Operations | (126.92 K) | 971.22 M |
Number Of Employees | 3 | 18.84 K |
Beta | 0.29 | -0.15 |
Market Capitalization | 23.37 M | 19.03 B |
Total Asset | 43.45 K | 29.47 B |
Net Asset | 43.45 K |
Veltex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veltex . 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 Veltex Buy or Sell Advice
When is the right time to buy or sell Veltex? Buying financial instruments such as Veltex 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 Veltex 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 - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 - Regional Theme or any other thematic opportunities.
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Check out Veltex 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 the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Veltex OTC Stock analysis
When running Veltex's price analysis, check to measure Veltex'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 Veltex is operating at the current time. Most of Veltex's value examination focuses on studying past and present price action to predict the probability of Veltex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veltex's price. Additionally, you may evaluate how the addition of Veltex to your portfolios can decrease your overall portfolio volatility.
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