Vr Etf Buy Hold or Sell Recommendation
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding VR is 'Not Rated'. Macroaxis provides VR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VR positions. The advice algorithm takes into account all of VR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VR's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 | Naive Value 10.07 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VR given historical horizon and risk tolerance towards VR. When Macroaxis issues a 'buy' or 'sell' recommendation for VR, the advice is generated through an automated system that utilizes algorithms and statistical models.
VR |
Execute VR Buy or Sell Advice
The VR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VR. Macroaxis does not own or have any residual interests in VR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VR Trading Alerts and Improvement Suggestions
| VR is not yet fully synchronised with the market data | |
| VR generated a negative expected return over the last 90 days | |
| VR has high historical volatility and very poor performance | |
| VR has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 2.83 B. Annual Net Loss to common stockholders was (162.12 M) with gross profit of 33.26 M. | |
| VR reports about 10.14 B in cash with (2.13 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.88. | |
| The fund keeps 99.92% of its net assets in stocks |
VR Returns Distribution Density
The distribution of VR's historical returns is an attempt to chart the uncertainty of VR's future price movements. The chart of the probability distribution of VR daily returns describes the distribution of returns around its average expected value. We use VR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VR returns is essential to provide solid investment advice for VR.
| Mean Return | -4.28 | Value At Risk | -0.43 | Potential Upside | 0.39 | Standard Deviation | 20.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VR 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: Disposition of 2471 shares by Jonathan Ritz of VR at 53.77 subject to Rule 16b-3 [view details]
About VR Buy or Sell Advice
When is the right time to buy or sell VR? Buying financial instruments such as VR Etf 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 VR 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 20 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 Gold ETFs 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 etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of VR is measured differently than its book value, which is the value of VR that is recorded on the company's balance sheet. Investors also form their own opinion of VR's value that differs from its market value or its book value, called intrinsic value, which is VR'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 VR's market value can be influenced by many factors that don't directly affect VR'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 VR's value and its price as these two are different measures arrived at by different means. Investors typically determine if VR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VR'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.