Vapotherm Buy Hold or Sell Recommendation
| VAPODelisted Stock | USD 0.99 0.18 15.38% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Vapotherm is 'Not Rated'. Macroaxis provides Vapotherm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAPO positions. The advice algorithm takes into account all of Vapotherm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vapotherm's buy or sell advice are summarized below:
Real Value 0.94 | Hype Value 0.99 | Market Value 0.99 | Naive Value 0.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vapotherm given historical horizon and risk tolerance towards Vapotherm. When Macroaxis issues a 'buy' or 'sell' recommendation for Vapotherm, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vapotherm |
Execute Vapotherm Buy or Sell Advice
The Vapotherm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vapotherm. Macroaxis does not own or have any residual interests in Vapotherm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vapotherm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vapotherm Trading Alerts and Improvement Suggestions
| Vapotherm is not yet fully synchronised with the market data | |
| Vapotherm has some characteristics of a very speculative penny stock | |
| Vapotherm has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 66.8 M. Net Loss for the year was (113.26 M) with profit before overhead, payroll, taxes, and interest of 18.19 M. | |
| Vapotherm currently holds about 49.88 M in cash with (80.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Vapotherm Returns Distribution Density
The distribution of Vapotherm's historical returns is an attempt to chart the uncertainty of Vapotherm's future price movements. The chart of the probability distribution of Vapotherm daily returns describes the distribution of returns around its average expected value. We use Vapotherm price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vapotherm returns is essential to provide solid investment advice for Vapotherm.
| Mean Return | -1.57 | Value At Risk | -16.5 | Potential Upside | 8.30 | Standard Deviation | 7.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vapotherm 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.
Note: Acquisition by Elizabeth Weatherman of 21000 shares of Vapotherm subject to Rule 16b-3 [view details]
Vapotherm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vapotherm . 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 Vapotherm Buy or Sell Advice
When is the right time to buy or sell Vapotherm? Buying financial instruments such as Vapotherm 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
In addition to having Vapotherm 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 Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 40 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 Recycling Theme or any other thematic opportunities.
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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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Vapotherm Stock
If you are still planning to invest in Vapotherm 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 Vapotherm's history and understand the potential risks before investing.
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