VANTEX RESOURCES (Germany) Buy Hold or Sell Recommendation
| UD7C Stock | EUR 0.0005 0.0005 50.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VANTEX RESOURCES LTD is 'Strong Sell'. Macroaxis provides VANTEX RESOURCES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UD7C positions.
Check out VANTEX RESOURCES 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 VANTEX and provide practical buy, sell, or hold advice based on investors' constraints. VANTEX RESOURCES LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
VANTEX |
Execute VANTEX RESOURCES Buy or Sell Advice
The VANTEX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VANTEX RESOURCES LTD. Macroaxis does not own or have any residual interests in VANTEX RESOURCES LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VANTEX RESOURCES'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VANTEX RESOURCES Trading Alerts and Improvement Suggestions
| VANTEX RESOURCES LTD is way too risky over 90 days horizon | |
| VANTEX RESOURCES LTD has some characteristics of a very speculative penny stock | |
| VANTEX RESOURCES LTD appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VANTEX RESOURCES LTD has accumulated about 265.81 K in cash with (432.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders |
VANTEX RESOURCES Returns Distribution Density
The distribution of VANTEX RESOURCES's historical returns is an attempt to chart the uncertainty of VANTEX RESOURCES's future price movements. The chart of the probability distribution of VANTEX RESOURCES daily returns describes the distribution of returns around its average expected value. We use VANTEX RESOURCES LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VANTEX RESOURCES returns is essential to provide solid investment advice for VANTEX RESOURCES.
| Mean Return | 15.00 | Value At Risk | -70 | Potential Upside | 175.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VANTEX RESOURCES 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.
VANTEX RESOURCES 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 VANTEX RESOURCES or Basic Materials 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 VANTEX RESOURCES'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 VANTEX 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 | 15.28 | |
β | Beta against Dow Jones | -2.22 | |
σ | Overall volatility | 75.53 | |
Ir | Information ratio | 0.19 |
VANTEX RESOURCES Volatility Alert
VANTEX RESOURCES LTD is showing large volatility of returns over the selected time horizon. VANTEX RESOURCES LTD appears to be a penny stock. Although VANTEX RESOURCES LTD may be, in fact, a solid short-term or long term investment, many penny stocks 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 VANTEX RESOURCES LTD 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 VANTEX 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.VANTEX RESOURCES Fundamentals Vs Peers
Comparing VANTEX RESOURCES'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 VANTEX RESOURCES's direct or indirect competition across all of the common fundamentals between VANTEX RESOURCES and the related equities. This way, we can detect undervalued stocks with similar characteristics as VANTEX RESOURCES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VANTEX RESOURCES's fundamental indicators could also be used in its relative valuation, which is a method of valuing VANTEX RESOURCES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VANTEX RESOURCES to competition |
| Fundamentals | VANTEX RESOURCES | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Shares Outstanding | 4.81 M | 571.82 M |
| Shares Owned By Insiders | 19.80 % | 10.09 % |
| EBITDA | (170.12 K) | 3.9 B |
| Net Income | (2.94 M) | 570.98 M |
| Cash And Equivalents | 265.81 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 10.7 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (432.5 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 480.71 K | 19.03 B |
| Z Score | 26.4 | 8.72 |
VANTEX RESOURCES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VANTEX . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 53.04 |
About VANTEX RESOURCES Buy or Sell Advice
When is the right time to buy or sell VANTEX RESOURCES LTD? Buying financial instruments such as VANTEX 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 VANTEX RESOURCES 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in VANTEX Stock
VANTEX RESOURCES financial ratios help investors to determine whether VANTEX Stock 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 VANTEX with respect to the benefits of owning VANTEX RESOURCES security.