Valiant Eagle Stock Buy Hold or Sell Recommendation
| PSRU Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Valiant Eagle is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Valiant Eagle given historical horizon and risk tolerance towards Valiant Eagle. When Macroaxis issues a 'buy' or 'sell' recommendation for Valiant Eagle, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Valiant Eagle 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. Note, we conduct extensive research on individual companies such as Valiant and provide practical buy, sell, or hold advice based on investors' constraints. Valiant Eagle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Valiant |
Execute Valiant Eagle Buy or Sell Advice
The Valiant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Valiant Eagle. Macroaxis does not own or have any residual interests in Valiant Eagle or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Valiant Eagle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Valiant Eagle Trading Alerts and Improvement Suggestions
| Valiant Eagle is way too risky over 90 days horizon | |
| Valiant Eagle has some characteristics of a very speculative penny stock | |
| Valiant Eagle appears to be risky and price may revert if volatility continues | |
| Valiant Eagle has high likelihood to experience some financial distress in the next 2 years |
Valiant Eagle Returns Distribution Density
The distribution of Valiant Eagle's historical returns is an attempt to chart the uncertainty of Valiant Eagle's future price movements. The chart of the probability distribution of Valiant Eagle daily returns describes the distribution of returns around its average expected value. We use Valiant Eagle price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Valiant Eagle returns is essential to provide solid investment advice for Valiant Eagle.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Valiant Eagle 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.
Valiant Eagle 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 Valiant Eagle or Electrical Equipment 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 Valiant Eagle's 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 Valiant 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 | 1.04 | |
β | Beta against Dow Jones | -2.5 | |
σ | Overall volatility | 215.45 | |
Ir | Information ratio | 0.05 |
Valiant Eagle Volatility Alert
Valiant Eagle is displaying above-average volatility over the selected time horizon. Valiant Eagle appears to be a penny stock. Although Valiant Eagle may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Valiant Eagle or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Valiant 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.Valiant Eagle Fundamentals Vs Peers
Comparing Valiant Eagle'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 Valiant Eagle's direct or indirect competition across all of the common fundamentals between Valiant Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Valiant Eagle or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Valiant Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Valiant Eagle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Valiant Eagle to competition |
| Fundamentals | Valiant Eagle | Peer Average |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 1.38 M | 16.62 B |
| Shares Outstanding | 648.04 K | 571.82 M |
| Price To Earning | (0.40) X | 28.72 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 7.84 M | 9.43 B |
| Gross Profit | 5.92 M | 27.38 B |
| EBITDA | (116.25 K) | 3.9 B |
| Net Income | 26.66 M | 570.98 M |
| Cash And Equivalents | 3.48 K | 2.7 B |
| Total Debt | 1.78 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 304.38 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 22.7 M | 971.22 M |
| Earnings Per Share | (4.28) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 6.25 | -0.15 |
| Market Capitalization | 324.02 K | 19.03 B |
| Total Asset | 946 K | 29.47 B |
| Retained Earnings | (23.38 M) | 9.33 B |
| Working Capital | (3.25 M) | 1.48 B |
| Current Asset | 44 K | 9.34 B |
| Current Liabilities | 3.3 M | 7.9 B |
| Z Score | -29.21 | 8.72 |
Valiant Eagle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Valiant . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 50.86 |
About Valiant Eagle Buy or Sell Advice
When is the right time to buy or sell Valiant Eagle? Buying financial instruments such as Valiant 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.
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Additional Tools for Valiant Pink Sheet Analysis
When running Valiant Eagle's price analysis, check to measure Valiant Eagle'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 Valiant Eagle is operating at the current time. Most of Valiant Eagle's value examination focuses on studying past and present price action to predict the probability of Valiant Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valiant Eagle's price. Additionally, you may evaluate how the addition of Valiant Eagle to your portfolios can decrease your overall portfolio volatility.