Virexit Technologies Stock Buy Hold or Sell Recommendation
| VXIT Stock | USD 0.0004 0.0001 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VirExit Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VirExit Technologies given historical horizon and risk tolerance towards VirExit Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for VirExit Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VirExit Technologies 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 VirExit and provide practical buy, sell, or hold advice based on investors' constraints. VirExit Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
VirExit |
Execute VirExit Technologies Buy or Sell Advice
The VirExit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VirExit Technologies. Macroaxis does not own or have any residual interests in VirExit Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VirExit Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VirExit Technologies Trading Alerts and Improvement Suggestions
| VirExit Technologies generated a negative expected return over the last 90 days | |
| VirExit Technologies has high historical volatility and very poor performance | |
| VirExit Technologies has some characteristics of a very speculative penny stock | |
| VirExit Technologies has high likelihood to experience some financial distress in the next 2 years | |
| VirExit Technologies currently holds 48 K in liabilities. VirExit Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VirExit Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, VirExit Technologies' 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 VirExit Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VirExit to invest in growth at high rates of return. When we think about VirExit Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VirExit Technologies currently holds about 117 in cash with (627.57 K) of positive cash flow from operations. |
VirExit Technologies Returns Distribution Density
The distribution of VirExit Technologies' historical returns is an attempt to chart the uncertainty of VirExit Technologies' future price movements. The chart of the probability distribution of VirExit Technologies daily returns describes the distribution of returns around its average expected value. We use VirExit Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VirExit Technologies returns is essential to provide solid investment advice for VirExit Technologies.
| Mean Return | -0.97 | Value At Risk | -20 | Potential Upside | 14.29 | Standard Deviation | 10.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VirExit Technologies 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.
VirExit Technologies 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 VirExit Technologies or Utilities 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 VirExit Technologies' 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 VirExit 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 | -0.85 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 10.51 | |
Ir | Information ratio | -0.11 |
VirExit Technologies Volatility Alert
VirExit Technologies is displaying above-average volatility over the selected time horizon. VirExit Technologies appears to be a penny stock. Although VirExit Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in VirExit Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VirExit 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.VirExit Technologies Fundamentals Vs Peers
Comparing VirExit Technologies' 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 VirExit Technologies' direct or indirect competition across all of the common fundamentals between VirExit Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as VirExit Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of VirExit Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing VirExit Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VirExit Technologies to competition |
| Fundamentals | VirExit Technologies | Peer Average |
| Return On Asset | -19.09 | -0.14 |
| Current Valuation | 2 M | 16.62 B |
| Shares Outstanding | 175.27 M | 571.82 M |
| Price To Sales | 48.98 X | 11.42 X |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | (1.81 M) | 570.98 M |
| Cash And Equivalents | 117 | 2.7 B |
| Total Debt | 48 K | 5.32 B |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (627.57 K) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 2 M | 19.03 B |
| Total Asset | 14.09 K | 29.47 B |
| Net Asset | 14.09 K |
VirExit Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VirExit . 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 | 0.4 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 28.97 |
About VirExit Technologies Buy or Sell Advice
When is the right time to buy or sell VirExit Technologies? Buying financial instruments such as VirExit 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.
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In addition to having VirExit Technologies 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 VirExit Pink Sheet Analysis
When running VirExit Technologies' price analysis, check to measure VirExit Technologies' 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 VirExit Technologies is operating at the current time. Most of VirExit Technologies' value examination focuses on studying past and present price action to predict the probability of VirExit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirExit Technologies' price. Additionally, you may evaluate how the addition of VirExit Technologies to your portfolios can decrease your overall portfolio volatility.