Vado Corp Stock Buy Hold or Sell Recommendation
VADP Stock | USD 1.75 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vado Corp is 'Not Rated'. Macroaxis provides Vado Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VADP positions. The advice algorithm takes into account all of Vado Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vado Corp's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 1.75 | Naive Value 1.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vado Corp given historical horizon and risk tolerance towards Vado Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Vado Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vado |
Execute Vado Corp Buy or Sell Advice
The Vado recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vado Corp. Macroaxis does not own or have any residual interests in Vado Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vado Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Vado Corp Trading Alerts and Improvement Suggestions
Vado Corp generated a negative expected return over the last 90 days | |
Vado Corp may become a speculative penny stock | |
Vado Corp has a very high chance of going through financial distress in the upcoming years | |
Vado Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vado Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vado Corp'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 Vado Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vado to invest in growth at high rates of return. When we think about Vado Corp's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (136.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Vado Corp currently holds about 35.71 K in cash with (108.55 K) of positive cash flow from operations. | |
Roughly 96.0% of the company outstanding shares are owned by insiders |
Vado Corp 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 Vado Corp or Financial 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 Vado Corp's 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 Vado 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Vado Corp Volatility Alert
At this time Vado Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vado Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vado Corp's pink sheet 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.Vado Corp Fundamentals Vs Peers
Comparing Vado Corp'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 Vado Corp's direct or indirect competition across all of the common fundamentals between Vado Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vado Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vado Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vado Corp by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Vado Corp to competition |
Fundamentals | Vado Corp | Peer Average |
Return On Equity | -10.61 | -0.31 |
Return On Asset | -3.71 | -0.14 |
Current Valuation | 1.13 B | 16.62 B |
Shares Outstanding | 99.99 M | 571.82 M |
Shares Owned By Insiders | 95.93 % | 10.09 % |
Price To Earning | 297.37 X | 28.72 X |
Price To Book | 75,117 X | 9.51 X |
Price To Sales | 2,147 X | 11.42 X |
EBITDA | (135.56 K) | 3.9 B |
Net Income | (136.68 K) | 570.98 M |
Cash And Equivalents | 35.71 K | 2.7 B |
Debt To Equity | 198.40 % | 48.70 % |
Current Ratio | 0.89 X | 2.16 X |
Cash Flow From Operations | (108.55 K) | 971.22 M |
Earnings Per Share | (0) X | 3.12 X |
Number Of Employees | 1 | 18.84 K |
Beta | 0.98 | -0.15 |
Market Capitalization | 1.13 B | 19.03 B |
Total Asset | 73.29 K | 29.47 B |
Z Score | -3.3 | 8.72 |
Net Asset | 73.29 K |
Vado Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vado . 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 Vado Corp Buy or Sell Advice
When is the right time to buy or sell Vado Corp? Buying financial instruments such as Vado 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.
Use Investing Ideas to Build Portfolios
In addition to having Vado Corp 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?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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Check out Vado Corp 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 that the Vado Corp information on this page should be used as a complementary analysis to other Vado Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Vado Corp's price analysis, check to measure Vado Corp's 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 Vado Corp is operating at the current time. Most of Vado Corp's value examination focuses on studying past and present price action to predict the probability of Vado Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vado Corp's price. Additionally, you may evaluate how the addition of Vado Corp to your portfolios can decrease your overall portfolio volatility.
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