Vestiage Stock Buy Hold or Sell Recommendation

VEST Stock  USD 0.07  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vestiage is 'Not Rated'. Macroaxis provides Vestiage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vestiage positions. The advice algorithm takes into account all of Vestiage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vestiage's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.07
Naive Value
0.048
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vestiage given historical horizon and risk tolerance towards Vestiage. When Macroaxis issues a 'buy' or 'sell' recommendation for Vestiage, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Vestiage 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.
In addition, we conduct extensive research on individual companies such as Vestiage and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vestiage. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Vestiage Buy or Sell Advice

The Vestiage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vestiage. Macroaxis does not own or have any residual interests in Vestiage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vestiage's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VestiageBuy Vestiage
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Vestiage has a Mean Deviation of 8.96, Standard Deviation of 36.98 and Variance of 1367.75
We provide advice to complement the current expert consensus on Vestiage. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vestiage is not overpriced, please validate all Vestiage fundamentals, including its debt to equity, beta, as well as the relationship between the Beta and current liabilities . As Vestiage appears to be a penny stock we also recommend to double-check its ebitda numbers.

Vestiage Trading Alerts and Improvement Suggestions

Vestiage is way too risky over 90 days horizon
Vestiage has some characteristics of a very speculative penny stock
Vestiage appears to be risky and price may revert if volatility continues
Vestiage has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K.
Vestiage currently holds about 110.86 K in cash with (653.58 K) of positive cash flow from operations.

Vestiage Returns Distribution Density

The distribution of Vestiage's historical returns is an attempt to chart the uncertainty of Vestiage's future price movements. The chart of the probability distribution of Vestiage daily returns describes the distribution of returns around its average expected value. We use Vestiage price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vestiage returns is essential to provide solid investment advice for Vestiage.
Mean Return
4.36
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
36.98
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vestiage 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.

Vestiage 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 Vestiage or Consumer Cyclical 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 Vestiage'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 Vestiage 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
3.25
β
Beta against NYSE Composite8.85
σ
Overall volatility
38.16
Ir
Information ratio 0.11

Vestiage Volatility Alert

Vestiage is displaying above-average volatility over the selected time horizon. Vestiage is a penny stock. Although Vestiage may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vestiage. 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 Vestiage 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.

Vestiage Fundamentals Vs Peers

Comparing Vestiage'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 Vestiage's direct or indirect competition across all of the common fundamentals between Vestiage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vestiage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vestiage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vestiage by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vestiage to competition
FundamentalsVestiagePeer Average
Operating Margin(8.29) %(5.51) %
Current Valuation1.78 M16.62 B
Price To Earning(0.12) X28.72 X
Price To Sales2.15 X11.42 X
Revenue29.43 K9.43 B
Gross Profit11.88 K27.38 B
EBITDA(3.44 M)3.9 B
Net Income(588.47 K)570.98 M
Cash And Equivalents110.86 K2.7 B
Debt To Equity5.23 %48.70 %
Current Ratio1.62 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations(653.58 K)971.22 M
Earnings Per Share(0.07) X3.12 X
Number Of Employees218.84 K
Beta19.75-0.15
Market Capitalization908.79 K19.03 B
Total Asset1.95 M29.47 B
Retained Earnings(8.52 M)9.33 B
Working Capital(226 K)1.48 B
Current Asset163 K9.34 B
Current Liabilities389 K7.9 B
Z Score-8.98.72
Net Asset1.95 M

Vestiage Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vestiage . 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 Vestiage Buy or Sell Advice

When is the right time to buy or sell Vestiage? Buying financial instruments such as Vestiage 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 Vestiage 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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Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers theme has 48 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 Beers Theme or any other thematic opportunities.
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Check out Vestiage 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Vestiage's price analysis, check to measure Vestiage'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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Vestiage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestiage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vestiage'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.