Vicapsys Life Sciences Stock Buy Hold or Sell Recommendation
| VICP Stock | USD 7.00 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vicapsys Life Sciences is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vicapsys Life Sciences within the specified time frame.
Check out Vicapsys Life 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 Vicapsys and provide practical buy, sell, or hold advice based on investors' constraints. Vicapsys Life Sciences. 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.
Vicapsys |
Execute Vicapsys Life Buy or Sell Advice
The Vicapsys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vicapsys Life Sciences. Macroaxis does not own or have any residual interests in Vicapsys Life Sciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vicapsys Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Vicapsys Life Trading Alerts and Improvement Suggestions
| Vicapsys Life generated a negative expected return over the last 90 days | |
| Vicapsys Life has a very high chance of going through financial distress in the upcoming years | |
| Vicapsys Life has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vicapsys Life until it has trouble settling it off, either with new capital or with free cash flow. So, Vicapsys Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vicapsys Life Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vicapsys to invest in growth at high rates of return. When we think about Vicapsys Life's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (765.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vicapsys Life Sciences currently holds about 17.29 K in cash with (262.9 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by insiders |
Vicapsys Life 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 Vicapsys Life 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 Vicapsys Life'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 Vicapsys 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Vicapsys Life Volatility Alert
At this time Vicapsys Life Sciences exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vicapsys Life's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vicapsys Life's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vicapsys Life Fundamentals Vs Peers
Comparing Vicapsys Life'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 Vicapsys Life's direct or indirect competition across all of the common fundamentals between Vicapsys Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vicapsys Life or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vicapsys Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vicapsys Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vicapsys Life to competition |
| Fundamentals | Vicapsys Life | Peer Average |
| Return On Equity | -10.59 | -0.31 |
| Return On Asset | -0.8 | -0.14 |
| Current Valuation | 31.17 M | 16.62 B |
| Shares Outstanding | 31.19 M | 571.82 M |
| Shares Owned By Insiders | 45.87 % | 10.09 % |
| Price To Book | 0.02 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| EBITDA | (734.42 K) | 3.9 B |
| Net Income | (765.84 K) | 570.98 M |
| Cash And Equivalents | 17.29 K | 2.7 B |
| Debt To Equity | 285.70 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (262.9 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -4.44 | -0.15 |
| Market Capitalization | 31.19 M | 19.03 B |
| Total Asset | 404.12 K | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 404.12 K |
Vicapsys Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vicapsys . 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 Vicapsys Life Buy or Sell Advice
When is the right time to buy or sell Vicapsys Life Sciences? Buying financial instruments such as Vicapsys 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 Vicapsys Pink Sheet Analysis
When running Vicapsys Life's price analysis, check to measure Vicapsys Life'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 Vicapsys Life is operating at the current time. Most of Vicapsys Life's value examination focuses on studying past and present price action to predict the probability of Vicapsys Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicapsys Life's price. Additionally, you may evaluate how the addition of Vicapsys Life to your portfolios can decrease your overall portfolio volatility.