VBI Vaccines Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding VBI Vaccines is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VBI Vaccines given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VBI Vaccines, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual companies such as VBI and provide practical buy, sell, or hold advice based on investors' constraints. VBI Vaccines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
VBI |
Execute VBI Vaccines Buy or Sell Advice
The VBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VBI Vaccines. Macroaxis does not own or have any residual interests in VBI Vaccines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VBI Vaccines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VBI Vaccines Trading Alerts and Improvement Suggestions
| VBI Vaccines is not yet fully synchronised with the market data | |
| VBI Vaccines has some characteristics of a very speculative penny stock | |
| VBI Vaccines has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.68 M. Net Loss for the year was (92.84 M) with loss before overhead, payroll, taxes, and interest of (10.19 M). | |
| VBI Vaccines currently holds about 82.41 M in cash with (60.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. |
VBI Vaccines Returns Distribution Density
The distribution of VBI Vaccines' historical returns is an attempt to chart the uncertainty of VBI Vaccines' future price movements. The chart of the probability distribution of VBI Vaccines daily returns describes the distribution of returns around its average expected value. We use VBI Vaccines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VBI Vaccines returns is essential to provide solid investment advice for VBI Vaccines.
| Mean Return | -2.06 | Value At Risk | -33.09 | Potential Upside | 5.63 | Standard Deviation | 19.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VBI Vaccines 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.
Note: Acquisition by Diaz-mitoma Francisco of 40000 shares of VBI Vaccines at 0.5 subject to Rule 16b-3 [view details]
About VBI Vaccines Buy or Sell Advice
When is the right time to buy or sell VBI Vaccines? Buying financial instruments such as VBI 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 VBI Vaccines 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in VBI Stock
If you are still planning to invest in VBI Vaccines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VBI Vaccines' history and understand the potential risks before investing.
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