Vegano Foods Stock Market Outlook
| VAGNF Stock | USD 0 0.00 0.00% |
Roughly 56% of Vegano Foods' investor base is looking to short. The analysis of overall sentiment of trading Vegano Foods pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Vegano Foods' historical and current headlines, can help investors time the market. In addition, many technical investors use Vegano Foods stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vegano Foods' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vegano Foods.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vegano Foods is 'Strong Sell'. Macroaxis provides Vegano Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAGNF positions.
Execute Vegano Foods Buy or Sell Advice
The Vegano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vegano Foods. Macroaxis does not own or have any residual interests in Vegano Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vegano Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Vegano Foods Trading Alerts and Improvement Suggestions
| Vegano Foods generated a negative expected return over the last 90 days | |
| Vegano Foods has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vegano Foods has accumulated about 73.03 K in cash with (1.05 M) of positive cash flow from operations. |
Vegano Foods 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 Vegano Foods or Consumer Defensive 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 Vegano Foods' price will be affected by overall pink sheet 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 Vegano pink sheet'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 Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Vegano Foods Volatility Alert
At this time Vegano Foods exhibits very low volatility. Vegano Foods is a penny stock. Even though Vegano Foods may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Vegano Foods or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vegano instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Vegano Foods Fundamentals Vs Peers
Comparing Vegano Foods' 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 Vegano Foods' direct or indirect competition across all of the common fundamentals between Vegano Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vegano Foods or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vegano Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vegano Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vegano Foods to competition |
| Fundamentals | Vegano Foods | Peer Average |
| Operating Margin | 21.15 % | (5.51) % |
| Current Valuation | 121.22 K | 16.62 B |
| Shares Outstanding | 8.7 M | 571.82 M |
| Shares Owned By Insiders | 9.28 % | 10.09 % |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | (40.28 K) | 9.43 B |
| Net Income | (1.18 M) | 570.98 M |
| Cash And Equivalents | 73.03 K | 2.7 B |
| Total Debt | 6.17 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.05 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 445.56 K | 19.03 B |
| Total Asset | 1.68 M | 29.47 B |
| Z Score | 43.2 | 8.72 |
| Net Asset | 1.68 M |
Vegano Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vegano . 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 Vegano Foods Buy or Sell Advice
When is the right time to buy or sell Vegano Foods? Buying financial instruments such as Vegano Pink Sheet 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 Vegano Foods 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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Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 41 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Vegano Pink Sheet
Vegano Foods financial ratios help investors to determine whether Vegano Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vegano with respect to the benefits of owning Vegano Foods security.