Vestiage Stock Buy Hold or Sell Recommendation
| VEST Stock | USD 0.1 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vestiage is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vestiage given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vestiage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vestiage 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 Vestiage and provide practical buy, sell, or hold advice based on investors' constraints. Vestiage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Vestiage |
Execute Vestiage Buy or Sell Advice
The Vestiage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vestiage. Macroaxis does not own or have any residual interests in Vestiage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vestiage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under 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 |
Vestiage Trading Alerts and Improvement Suggestions
| Vestiage is way too risky over 90 days horizon | |
| Vestiage has some characteristics of a very speculative penny stock | |
| Vestiage appears to be risky and price may revert if volatility continues | |
| Vestiage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K. | |
| Vestiage currently holds about 110.86 K in cash with (653.58 K) of positive cash flow from operations. |
Vestiage Returns Distribution Density
The distribution of Vestiage's historical returns is an attempt to chart the uncertainty of Vestiage's future price movements. The chart of the probability distribution of Vestiage daily returns describes the distribution of returns around its average expected value. We use Vestiage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vestiage returns is essential to provide solid investment advice for Vestiage.
| Mean Return | 9.82 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 54.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vestiage 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.
Vestiage 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 Vestiage or Consumer Cyclical 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 Vestiage'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 Vestiage 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 | 9.83 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 82.79 | |
Ir | Information ratio | 0.12 |
Vestiage Volatility Alert
Vestiage is displaying above-average volatility over the selected time horizon. Vestiage is a penny stock. Although Vestiage may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vestiage. 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 Vestiage 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.Vestiage Fundamentals Vs Peers
Comparing Vestiage'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 Vestiage's direct or indirect competition across all of the common fundamentals between Vestiage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vestiage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vestiage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vestiage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vestiage to competition |
| Fundamentals | Vestiage | Peer Average |
| Operating Margin | (8.29) % | (5.51) % |
| Current Valuation | 1.78 M | 16.62 B |
| Price To Earning | (0.12) X | 28.72 X |
| Price To Sales | 2.15 X | 11.42 X |
| Revenue | 29.43 K | 9.43 B |
| Gross Profit | 11.88 K | 27.38 B |
| EBITDA | (3.44 M) | 3.9 B |
| Net Income | (588.47 K) | 570.98 M |
| Cash And Equivalents | 110.86 K | 2.7 B |
| Debt To Equity | 5.23 % | 48.70 % |
| Current Ratio | 1.62 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (653.58 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 19.75 | -0.15 |
| Market Capitalization | 908.79 K | 19.03 B |
| Total Asset | 1.95 M | 29.47 B |
| Retained Earnings | (8.52 M) | 9.33 B |
| Working Capital | (226 K) | 1.48 B |
| Current Asset | 163 K | 9.34 B |
| Current Liabilities | 389 K | 7.9 B |
| Z Score | -8.9 | 8.72 |
| Net Asset | 1.95 M |
Vestiage Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vestiage . 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 Vestiage Buy or Sell Advice
When is the right time to buy or sell Vestiage? Buying financial instruments such as Vestiage 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 Vestiage 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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Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage'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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.