Vitasoy International Holdings Buy Hold or Sell Recommendation

VTSYFDelisted Stock  USD 0.81  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vitasoy International Holdings is 'Not Rated'. Macroaxis provides Vitasoy International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTSYF positions.
  
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 manufacturing.
Note, we conduct extensive research on individual companies such as Vitasoy and provide practical buy, sell, or hold advice based on investors' constraints. Vitasoy International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Vitasoy International Buy or Sell Advice

The Vitasoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitasoy International Holdings. Macroaxis does not own or have any residual interests in Vitasoy International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitasoy International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vitasoy InternationalBuy Vitasoy International
Not Rated
For the selected time horizon Vitasoy International Holdings has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.12), Total Risk Alpha of (0.63) and Treynor Ratio of (0.99)
We provide advice to complement the current expert consensus on Vitasoy International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vitasoy International is not overpriced, please validate all Vitasoy International fundamentals, including its net income, beta, net asset, as well as the relationship between the current ratio and current asset . As Vitasoy International appears to be a penny stock we also recommend to double-check its price to book numbers.

Vitasoy International Trading Alerts and Improvement Suggestions

Vitasoy International is not yet fully synchronised with the market data
Vitasoy International has some characteristics of a very speculative penny stock
Vitasoy International has a very high chance of going through financial distress in the upcoming years
Vitasoy International Holdings has accumulated 677.59 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Vitasoy International has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vitasoy International until it has trouble settling it off, either with new capital or with free cash flow. So, Vitasoy International'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 Vitasoy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitasoy to invest in growth at high rates of return. When we think about Vitasoy International's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.5 B. Net Loss for the year was (158.75 M) with profit before overhead, payroll, taxes, and interest of 3.04 B.
About 27.0% of Vitasoy International outstanding shares are owned by insiders

Vitasoy International Returns Distribution Density

The distribution of Vitasoy International's historical returns is an attempt to chart the uncertainty of Vitasoy International's future price movements. The chart of the probability distribution of Vitasoy International daily returns describes the distribution of returns around its average expected value. We use Vitasoy International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitasoy International returns is essential to provide solid investment advice for Vitasoy International.
Mean Return
-0.1
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitasoy International 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.

Vitasoy International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitasoy . 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 Vitasoy International Buy or Sell Advice

When is the right time to buy or sell Vitasoy International Holdings? Buying financial instruments such as Vitasoy 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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In addition to having Vitasoy International 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.

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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 manufacturing.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Vitasoy Pink Sheet

If you are still planning to invest in Vitasoy International 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 Vitasoy International's history and understand the potential risks before investing.
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