VELA TECHNOLPLC (Germany) Buy Hold or Sell Recommendation
| IBNN Stock | EUR 0.0005 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding VELA TECHNOLPLC LS 0001 is 'Strong Sell'. Macroaxis provides VELA TECHNOLPLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBNN positions.
Check out VELA TECHNOLPLC 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. Note, we conduct extensive research on individual companies such as VELA and provide practical buy, sell, or hold advice based on investors' constraints. VELA TECHNOLPLC LS 0001. 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.
VELA |
Execute VELA TECHNOLPLC Buy or Sell Advice
The VELA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VELA TECHNOLPLC LS 0001. Macroaxis does not own or have any residual interests in VELA TECHNOLPLC LS 0001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VELA TECHNOLPLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VELA TECHNOLPLC Trading Alerts and Improvement Suggestions
| VELA TECHNOLPLC LS generated a negative expected return over the last 90 days | |
| VELA TECHNOLPLC LS has some characteristics of a very speculative penny stock | |
| VELA TECHNOLPLC LS has high likelihood to experience some financial distress in the next 2 years |
VELA TECHNOLPLC 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 VELA TECHNOLPLC or IT 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 VELA TECHNOLPLC'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 VELA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
VELA TECHNOLPLC Volatility Alert
At this time VELA TECHNOLPLC LS 0001 exhibits very low volatility. VELA TECHNOLPLC LS 0001 appears to be a penny stock. Although VELA TECHNOLPLC LS 0001 may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in VELA TECHNOLPLC LS 0001 or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VELA instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.VELA TECHNOLPLC Fundamentals Vs Peers
Comparing VELA TECHNOLPLC'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 VELA TECHNOLPLC's direct or indirect competition across all of the common fundamentals between VELA TECHNOLPLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as VELA TECHNOLPLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VELA TECHNOLPLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing VELA TECHNOLPLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VELA TECHNOLPLC to competition |
| Fundamentals | VELA TECHNOLPLC | Peer Average |
| Return On Equity | -0.0928 | -0.31 |
| Return On Asset | -0.0325 | -0.14 |
| Shares Outstanding | 16.25 B | 571.82 M |
| Shares Owned By Insiders | 5.78 % | 10.09 % |
| Shares Owned By Institutions | 5.69 % | 39.21 % |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 4.88 M | 19.03 B |
VELA TECHNOLPLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VELA . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About VELA TECHNOLPLC Buy or Sell Advice
When is the right time to buy or sell VELA TECHNOLPLC LS 0001? Buying financial instruments such as VELA 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 VELA TECHNOLPLC 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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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in VELA Stock
VELA TECHNOLPLC financial ratios help investors to determine whether VELA 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 VELA with respect to the benefits of owning VELA TECHNOLPLC security.