Voc Energy Trust Stock Buy Hold or Sell Recommendation
| VOC Stock | USD 5.00 0.08 1.63% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding VOC Energy Trust is 'Strong Sell'. Macroaxis provides VOC Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VOC positions.
Check out VOC Energy 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. In addition, we conduct extensive research on individual companies such as VOC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VOC Energy Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
VOC |
Execute VOC Energy Buy or Sell Advice
The VOC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VOC Energy Trust. Macroaxis does not own or have any residual interests in VOC Energy Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VOC Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VOC Energy Trading Alerts and Improvement Suggestions
| VOC Energy Trust has a strong financial position based on the latest SEC filings | |
| About 26.0% of the company outstanding shares are owned by insiders | |
| On 14th of November 2024 VOC Energy paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
VOC Energy Returns Distribution Density
The distribution of VOC Energy's historical returns is an attempt to chart the uncertainty of VOC Energy's future price movements. The chart of the probability distribution of VOC Energy daily returns describes the distribution of returns around its average expected value. We use VOC Energy Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VOC Energy returns is essential to provide solid investment advice for VOC Energy.
| Mean Return | 0.07 | Value At Risk | -4.11 | Potential Upside | 2.78 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VOC Energy 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.
VOC Stock Institutional Investors
| Shares | Stifel Financial Corp | 2024-09-30 | 10 K | Pnc Financial Services Group Inc | 2024-09-30 | 4.6 K | Advisor Group Holdings, Inc. | 2024-06-30 | 4.2 K | Simplex Trading, Llc | 2024-09-30 | 1 K | Larson Financial Group, Llc | 2024-09-30 | 1000 | Bank Of America Corp | 2024-06-30 | 1000 | Concord Wealth Partners | 2024-09-30 | 2.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Private Advisor Group, Llc | 2024-06-30 | 0.0 | 180 Wealth Advisors, Llc | 2024-09-30 | 184.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 113.8 K |
VOC Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (11.8M) | (3.8M) | (8.7M) | (21.7M) | (15.2M) | (14.5M) | |
| Net Income | 11.8M | 3.8M | 8.7M | 21.7M | 16.5B | 17.3B | |
| End Period Cash Flow | 326.1K | 603.0K | 287.2K | 1.2M | 29.7B | 31.1B |
VOC Energy 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 VOC Energy or Oil, Gas & Consumable Fuels 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 VOC Energy'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 VOC 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 | 0.03 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.03 |
VOC Energy Volatility Alert
VOC Energy Trust currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VOC Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VOC Energy's stock 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.VOC Energy Fundamentals Vs Peers
Comparing VOC Energy'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 VOC Energy's direct or indirect competition across all of the common fundamentals between VOC Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as VOC Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VOC Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing VOC Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VOC Energy to competition |
| Fundamentals | VOC Energy | Peer Average |
| Return On Equity | 1.06 | -0.31 |
| Return On Asset | 0.66 | -0.14 |
| Profit Margin | 0.92 % | (1.27) % |
| Operating Margin | 0.90 % | (5.51) % |
| Current Valuation | 81.86 M | 16.62 B |
| Shares Outstanding | 17 M | 571.82 M |
| Shares Owned By Insiders | 26.20 % | 10.09 % |
| Shares Owned By Institutions | 5.12 % | 39.21 % |
| Number Of Shares Shorted | 18.22 K | 4.71 M |
| Price To Earning | 8.15 X | 28.72 X |
| Price To Book | 6.76 X | 9.51 X |
| Price To Sales | 5.32 X | 11.42 X |
| Revenue | 16.46 M | 9.43 B |
| Gross Profit | 23.59 M | 27.38 B |
| EBITDA | 15.21 M | 3.9 B |
| Net Income | 16.46 B | 570.98 M |
| Cash And Equivalents | 1.25 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | 14.6 B | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.77 X | 3.12 X |
| Target Price | 4.0 | |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 83.64 M | 19.03 B |
| Total Asset | 13.37 M | 29.47 B |
| Working Capital | 269 K | 1.48 B |
| Current Asset | 269 K | 9.34 B |
| Annual Yield | 0.15 % | |
| Five Year Return | 14.28 % | |
| Net Asset | 13.37 M |
VOC Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VOC . 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.
| Accumulation Distribution | 928.94 | |||
| Daily Balance Of Power | 0.8889 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.96 | |||
| Day Typical Price | 4.97 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.08 |
About VOC Energy Buy or Sell Advice
When is the right time to buy or sell VOC Energy Trust? Buying financial instruments such as VOC 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 VOC Energy 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Check out VOC Energy 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. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VOC Energy. If investors know VOC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.77 | Revenue Per Share 0.926 | Quarterly Revenue Growth (0.17) | Return On Assets 0.6595 |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.