Voxtur Analytics Corp Stock Buy Hold or Sell Recommendation
| VXTRF Stock | USD 0.04 0 6.27% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Voxtur Analytics Corp is 'Strong Sell'. Macroaxis provides Voxtur Analytics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VXTRF positions.
Check out Voxtur Analytics 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 Voxtur and provide practical buy, sell, or hold advice based on investors' constraints. Voxtur Analytics Corp. 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 metropolitan statistical area.
Voxtur |
Execute Voxtur Analytics Buy or Sell Advice
The Voxtur recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voxtur Analytics Corp. Macroaxis does not own or have any residual interests in Voxtur Analytics Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voxtur Analytics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Voxtur Analytics Trading Alerts and Improvement Suggestions
| Voxtur Analytics generated a negative expected return over the last 90 days | |
| Voxtur Analytics has some characteristics of a very speculative penny stock | |
| Voxtur Analytics has high historical volatility and very poor performance | |
| The company reported the revenue of 95.99 M. Net Loss for the year was (32.09 M) with profit before overhead, payroll, taxes, and interest of 9.33 M. | |
| Voxtur Analytics Corp has accumulated about 11.85 M in cash with (18.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
Voxtur Analytics Returns Distribution Density
The distribution of Voxtur Analytics' historical returns is an attempt to chart the uncertainty of Voxtur Analytics' future price movements. The chart of the probability distribution of Voxtur Analytics daily returns describes the distribution of returns around its average expected value. We use Voxtur Analytics Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voxtur Analytics returns is essential to provide solid investment advice for Voxtur Analytics.
| Mean Return | -1.18 | Value At Risk | -9.83 | Potential Upside | 6.76 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voxtur Analytics 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.
Voxtur Analytics 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 Voxtur Analytics or Technology 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 Voxtur Analytics' 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 Voxtur 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 | -1.18 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | -0.26 |
Voxtur Analytics Volatility Alert
Voxtur Analytics Corp exhibits very low volatility with skewness of -0.55 and kurtosis of 0.25. Voxtur Analytics Corp is a penny stock. Although Voxtur Analytics may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Voxtur Analytics Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Voxtur 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.Voxtur Analytics Fundamentals Vs Peers
Comparing Voxtur Analytics' 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 Voxtur Analytics' direct or indirect competition across all of the common fundamentals between Voxtur Analytics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voxtur Analytics or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Voxtur Analytics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Voxtur Analytics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voxtur Analytics to competition |
| Fundamentals | Voxtur Analytics | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0847 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 157.5 M | 16.62 B |
| Shares Outstanding | 551.23 M | 571.82 M |
| Shares Owned By Insiders | 35.02 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Price To Book | 0.57 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 95.99 M | 9.43 B |
| Gross Profit | 9.33 M | 27.38 B |
| EBITDA | (20.53 M) | 3.9 B |
| Net Income | (32.09 M) | 570.98 M |
| Cash And Equivalents | 11.85 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 19.7 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.70 X | 2.16 X |
| Book Value Per Share | 0.51 X | 1.93 K |
| Cash Flow From Operations | (18.38 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 149.08 M | 19.03 B |
| Total Asset | 279.93 M | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 279.93 M |
Voxtur Analytics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voxtur . 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 Voxtur Analytics Buy or Sell Advice
When is the right time to buy or sell Voxtur Analytics Corp? Buying financial instruments such as Voxtur 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.
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Other Information on Investing in Voxtur OTC Stock
Voxtur Analytics financial ratios help investors to determine whether Voxtur 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 Voxtur with respect to the benefits of owning Voxtur Analytics security.