10x Capital Venture Stock Buy Hold or Sell Recommendation
| VCXB Stock | USD 10.98 0.02 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 10X Capital Venture is 'Cautious Hold'. Macroaxis provides 10X Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCXB positions. The advice algorithm takes into account all of 10X Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting 10X Capital's buy or sell advice are summarized below:
Real Value 10.93 | Hype Value 10.98 | Market Value 10.98 | Naive Value 11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell 10X Capital Venture given historical horizon and risk tolerance towards 10X Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for 10X Capital Venture, the advice is generated through an automated system that utilizes algorithms and statistical models.
10X |
Execute 10X Capital Buy or Sell Advice
The 10X recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 10X Capital Venture. Macroaxis does not own or have any residual interests in 10X Capital Venture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 10X Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
10X Capital Trading Alerts and Improvement Suggestions
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
10X Capital Returns Distribution Density
The distribution of 10X Capital's historical returns is an attempt to chart the uncertainty of 10X Capital's future price movements. The chart of the probability distribution of 10X Capital daily returns describes the distribution of returns around its average expected value. We use 10X Capital Venture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 10X Capital returns is essential to provide solid investment advice for 10X Capital.
| Mean Return | 0.04 | Value At Risk | -0.09 | Potential Upside | 0.28 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 10X Capital 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.
10X Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 10X Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 10X Capital Venture backward and forwards among themselves. 10X Capital's institutional investor refers to the entity that pools money to purchase 10X Capital's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Barclays Plc | 2023-12-31 | 0.0 | Robinson Capital Management, Inc. | 2023-12-31 | 0.0 | P Schoenfeld Asset Mgmt Lp(ny) | 2023-12-31 | 0.0 | Radcliffe Group Inc | 2023-12-31 | 0.0 | Cubist Systematic Strategies, Llc | 2023-12-31 | 0.0 | Meteora Capital, Llc | 2023-12-31 | 0.0 | Glazer Capital, Llc | 2023-12-31 | 0.0 | Highbridge Capital Management, Llc | 2023-12-31 | 0.0 | Polar Asset Management Partners | 2023-12-31 | 0.0 | Kim, Llc | 2023-12-31 | 400 K | Hgc Investment Management Inc. | 2023-12-31 | 400 K |
10X Capital 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 10X Capital or Capital Markets 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 10X Capital's price will be affected by overall 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 10X stock'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 | 0.03 | |
β | Beta against NYSE Composite | -0.01 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.18 |
10X Capital Volatility Alert
10X Capital Venture exhibits very low volatility with skewness of 0.04 and kurtosis of 8.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 10X Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 10X Capital's stock 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.10X Capital Fundamentals Vs Peers
Comparing 10X Capital'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 10X Capital's direct or indirect competition across all of the common fundamentals between 10X Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as 10X Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 10X Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing 10X Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 10X Capital to competition |
| Fundamentals | 10X Capital | Peer Average |
| Return On Asset | -0.0305 | -0.14 |
| Current Valuation | 144.23 M | 16.62 B |
| Shares Outstanding | 13.19 M | 571.82 M |
| Shares Owned By Institutions | 97.24 % | 39.21 % |
| Number Of Shares Shorted | 1.23 K | 4.71 M |
| Price To Book | 5.93 X | 9.51 X |
| EBITDA | (16.06 M) | 3.9 B |
| Net Income | (1.25 M) | 570.98 M |
| Cash And Equivalents | 491.25 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 250 K | 5.32 B |
| Current Ratio | 1.43 X | 2.16 X |
| Book Value Per Share | (1.24) X | 1.93 K |
| Cash Flow From Operations | 518.99 K | 971.22 M |
| Short Ratio | 0.25 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Beta | 0.071 | -0.15 |
| Market Capitalization | 144.87 M | 19.03 B |
| Total Asset | 308.85 M | 29.47 B |
| Retained Earnings | (16.59 M) | 9.33 B |
| Working Capital | (2.41 M) | 1.48 B |
| Net Asset | 308.85 M |
10X Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 10X . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.98 | |||
| Day Typical Price | 10.98 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 65.43 |
About 10X Capital Buy or Sell Advice
When is the right time to buy or sell 10X Capital Venture? Buying financial instruments such as 10X 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.| 2010 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 134.8K | 250K | 287.5K | 211.6K | Total Assets | 566.9K | 308.9M | 355.2M | 372.9M |
Use Investing Ideas to Build Portfolios
In addition to having 10X Capital 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 Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out 10X Capital 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for 10X Stock analysis
When running 10X Capital's price analysis, check to measure 10X Capital'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 10X Capital is operating at the current time. Most of 10X Capital's value examination focuses on studying past and present price action to predict the probability of 10X Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 10X Capital's price. Additionally, you may evaluate how the addition of 10X Capital to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is 10X Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 10X Capital. If investors know 10X will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 10X Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.03) |
The market value of 10X Capital Venture is measured differently than its book value, which is the value of 10X that is recorded on the company's balance sheet. Investors also form their own opinion of 10X Capital's value that differs from its market value or its book value, called intrinsic value, which is 10X Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 10X Capital's market value can be influenced by many factors that don't directly affect 10X Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 10X Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if 10X Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 10X Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.