Vivesto AB (Sweden) Market Outlook
| VIVE Stock | 0.09 0 3.97% |
Slightly above 55% of Vivesto AB's private investors are presently thinking to get in. The analysis of current outlook of investing in Vivesto AB suggests that some traders are interested regarding Vivesto AB's prospects. Vivesto AB's investing sentiment can be driven by a variety of factors including economic data, Vivesto AB's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
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 Vivesto AB's 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 Vivesto AB.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vivesto AB is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vivesto AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vivesto AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Vivesto AB Advice
The Vivesto recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vivesto AB. Macroaxis does not own or have any residual interests in Vivesto AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivesto AB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Vivesto AB has a Mean Deviation of 4.57, Standard Deviation of 7.01 and Variance of 49.12We provide advice to complement the current expert consensus on Vivesto AB. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vivesto AB is not overpriced, please validate all Vivesto AB fundamentals, including its ebitda, book value per share, earnings per share, as well as the relationship between the net income and cash flow from operations .
Vivesto AB Trading Alerts and Improvement Suggestions
| Vivesto AB generated a negative expected return over the last 90 days | |
| Vivesto AB has high historical volatility and very poor performance | |
| Vivesto AB has some characteristics of a very speculative penny stock | |
| Vivesto AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.19 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (15.25 M). | |
| Vivesto AB generates negative cash flow from operations | |
| About 39.0% of the company outstanding shares are owned by insiders |
Vivesto AB Returns Distribution Density
The distribution of Vivesto AB's historical returns is an attempt to chart the uncertainty of Vivesto AB's future price movements. The chart of the probability distribution of Vivesto AB daily returns describes the distribution of returns around its average expected value. We use Vivesto AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivesto AB returns is essential to provide solid investment analysis for Vivesto AB.
| Mean Return | -1.08 | Value At Risk | -10.29 | Potential Upside | 10.00 | Standard Deviation | 7.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivesto AB 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.
Vivesto AB 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 Vivesto AB 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 Vivesto AB's price will be affected by overall 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 Vivesto stock'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 | -1.15 | |
β | Beta against Dow Jones | 1.02 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | -0.16 |
Vivesto AB Volatility Alert
Vivesto AB is displaying above-average volatility over the selected time horizon. Vivesto AB is a penny stock. Although Vivesto AB may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vivesto AB. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Vivesto instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Vivesto AB Fundamentals Vs Peers
Comparing Vivesto AB'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 Vivesto AB's direct or indirect competition across all of the common fundamentals between Vivesto AB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivesto AB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivesto AB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivesto AB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivesto AB to competition |
| Fundamentals | Vivesto AB | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0875 | -0.14 |
| Operating Margin | (7.73) % | (5.51) % |
| Current Valuation | 67.98 M | 16.62 B |
| Shares Outstanding | 538.04 M | 571.82 M |
| Shares Owned By Insiders | 39.09 % | 10.09 % |
| Shares Owned By Institutions | 5.65 % | 39.21 % |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 26.19 X | 11.42 X |
| Revenue | 26.19 M | 9.43 B |
| Gross Profit | (15.25 M) | 27.38 B |
| EBITDA | (97.54 M) | 3.9 B |
| Net Income | (132.72 M) | 570.98 M |
| Book Value Per Share | 1.01 X | 1.93 K |
| Cash Flow From Operations | (145.56 M) | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.0275 | -0.15 |
| Market Capitalization | 222.91 M | 19.03 B |
| Total Asset | 594.31 M | 29.47 B |
| Net Asset | 594.31 M |
Vivesto AB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivesto . 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 Vivesto AB Buy or Sell Advice
When is the right time to buy or sell Vivesto AB? Buying financial instruments such as Vivesto 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 Vivesto AB 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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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 Corporate ETFs Theme or any other thematic opportunities.
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Additional Tools for Vivesto Stock Analysis
When running Vivesto AB's price analysis, check to measure Vivesto AB'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 Vivesto AB is operating at the current time. Most of Vivesto AB's value examination focuses on studying past and present price action to predict the probability of Vivesto AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivesto AB's price. Additionally, you may evaluate how the addition of Vivesto AB to your portfolios can decrease your overall portfolio volatility.