Verticalscope Holdings Stock Buy Hold or Sell Recommendation
| FORA Stock | 9.48 0.34 3.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VerticalScope Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of VerticalScope Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out VerticalScope Holdings 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 VerticalScope and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VerticalScope Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VerticalScope |
Execute VerticalScope Holdings Buy or Sell Advice
The VerticalScope recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VerticalScope Holdings. Macroaxis does not own or have any residual interests in VerticalScope Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VerticalScope Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VerticalScope Holdings Trading Alerts and Improvement Suggestions
| VerticalScope Holdings had very high historical volatility over the last 90 days | |
| The company reported the revenue of 60.9 M. Net Loss for the year was (4.95 M) with profit before overhead, payroll, taxes, and interest of 45.67 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Christopher Michael Goodridge Buys 12,500 Shares of VerticalScope Holdings Inc. Stock - MarketBeat |
VerticalScope Holdings Returns Distribution Density
The distribution of VerticalScope Holdings' historical returns is an attempt to chart the uncertainty of VerticalScope Holdings' future price movements. The chart of the probability distribution of VerticalScope Holdings daily returns describes the distribution of returns around its average expected value. We use VerticalScope Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VerticalScope Holdings returns is essential to provide solid investment advice for VerticalScope Holdings.
| Mean Return | 0.15 | Value At Risk | -6.22 | Potential Upside | 5.83 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VerticalScope Holdings 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.
VerticalScope Holdings 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 VerticalScope Holdings or Interactive Media & 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 VerticalScope Holdings' 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 VerticalScope 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 Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | 0 |
VerticalScope Holdings Volatility Alert
VerticalScope Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VerticalScope Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VerticalScope Holdings' 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.VerticalScope Holdings Fundamentals Vs Peers
Comparing VerticalScope Holdings' 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 VerticalScope Holdings' direct or indirect competition across all of the common fundamentals between VerticalScope Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as VerticalScope Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VerticalScope Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing VerticalScope Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VerticalScope Holdings to competition |
| Fundamentals | VerticalScope Holdings | Peer Average |
| Return On Equity | 0.0341 | -0.31 |
| Return On Asset | 0.0384 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 257.73 M | 16.62 B |
| Shares Outstanding | 18.42 M | 571.82 M |
| Shares Owned By Insiders | 28.20 % | 10.09 % |
| Shares Owned By Institutions | 5.11 % | 39.21 % |
| Number Of Shares Shorted | 3.38 K | 4.71 M |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 60.9 M | 9.43 B |
| Gross Profit | 45.67 M | 27.38 B |
| EBITDA | 17.28 M | 3.9 B |
| Net Income | (4.95 M) | 570.98 M |
| Total Debt | 61.52 M | 5.32 B |
| Book Value Per Share | 4.07 X | 1.93 K |
| Cash Flow From Operations | 15.51 M | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 10.53 | |
| Beta | -0.018 | -0.15 |
| Market Capitalization | 202.69 M | 19.03 B |
| Total Asset | 152.95 M | 29.47 B |
| Retained Earnings | (109.31 M) | 9.33 B |
| Working Capital | 10.74 M | 1.48 B |
| Net Asset | 152.95 M |
VerticalScope Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VerticalScope . 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 VerticalScope Holdings Buy or Sell Advice
When is the right time to buy or sell VerticalScope Holdings? Buying financial instruments such as VerticalScope 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.
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Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.