Voip Palcom Stock Buy Hold or Sell Recommendation
| VPLM Stock | USD 0.01 0.0009 15.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Voip PalCom is 'Strong Sell'. The recommendation algorithm takes into account all of Voip PalCom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Voip PalCom 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 Voip and provide practical buy, sell, or hold advice based on investors' constraints. Voip PalCom. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Voip |
Execute Voip PalCom Buy or Sell Advice
The Voip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voip PalCom. Macroaxis does not own or have any residual interests in Voip PalCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voip PalCom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Voip PalCom Trading Alerts and Improvement Suggestions
| Voip PalCom generated a negative expected return over the last 90 days | |
| Voip PalCom has high historical volatility and very poor performance | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. |
Voip PalCom Returns Distribution Density
The distribution of Voip PalCom's historical returns is an attempt to chart the uncertainty of Voip PalCom's future price movements. The chart of the probability distribution of Voip PalCom daily returns describes the distribution of returns around its average expected value. We use Voip PalCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voip PalCom returns is essential to provide solid investment advice for Voip PalCom.
| Mean Return | -0.54 | Value At Risk | -9.9 | Potential Upside | 10.77 | Standard Deviation | 5.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voip PalCom 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.
Voip PalCom 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 Voip PalCom or Diversified Telecommunication Services 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 Voip PalCom's price will be affected by overall otc 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 Voip otc'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 | -0.46 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 5.90 | |
Ir | Information ratio | -0.11 |
Voip PalCom Volatility Alert
Voip PalCom exhibits very low volatility with skewness of 0.24 and kurtosis of 0.84. Voip PalCom is a penny stock. Even though Voip PalCom may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Voip PalCom or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Voip instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Voip PalCom Fundamentals Vs Peers
Comparing Voip PalCom'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 Voip PalCom's direct or indirect competition across all of the common fundamentals between Voip PalCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voip PalCom or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voip PalCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voip PalCom by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voip PalCom to competition |
| Fundamentals | Voip PalCom | Peer Average |
| Return On Equity | -7.13 | -0.31 |
| Return On Asset | -3.35 | -0.14 |
| Current Valuation | 23.87 M | 16.62 B |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 5.61 % | 10.09 % |
| Price To Earning | (9.22) X | 28.72 X |
| Price To Book | 52.94 X | 9.51 X |
| Gross Profit | (8.92 K) | 27.38 B |
| EBITDA | (3.55 M) | 3.9 B |
| Net Income | (3.69 M) | 570.98 M |
| Cash And Equivalents | 231.78 K | 2.7 B |
| Current Ratio | 1.30 X | 2.16 X |
| Cash Flow From Operations | (1.1 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 198.33 M | 19.03 B |
| Total Asset | 675.81 K | 29.47 B |
| Retained Earnings | (29.89 M) | 9.33 B |
| Working Capital | 232 K | 1.48 B |
| Current Asset | 250 K | 9.34 B |
| Current Liabilities | 18 K | 7.9 B |
| Z Score | -78.1 | 8.72 |
| Net Asset | 675.81 K |
Voip PalCom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voip . 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 | 236750.0 | |||
| Daily Balance Of Power | 0.9 | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.0067 | |||
| Day Typical Price | 0.0068 | |||
| Price Action Indicator | 7.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 |
About Voip PalCom Buy or Sell Advice
When is the right time to buy or sell Voip PalCom? Buying financial instruments such as Voip OTC 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
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Run Chemicals Thematic Idea Now
Chemicals
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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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC 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 Voip with respect to the benefits of owning Voip PalCom security.