Vaxtex Cotfab (India) Buy Hold or Sell Recommendation
| VCL Stock | 0.87 0.01 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vaxtex Cotfab Limited is 'Strong Sell'. Macroaxis provides Vaxtex Cotfab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCL positions.
Check out Vaxtex Cotfab 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 Vaxtex and provide practical buy, sell, or hold advice based on investors' constraints. Vaxtex Cotfab Limited. 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.
Vaxtex |
Execute Vaxtex Cotfab Buy or Sell Advice
The Vaxtex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vaxtex Cotfab Limited. Macroaxis does not own or have any residual interests in Vaxtex Cotfab Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vaxtex Cotfab's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vaxtex Cotfab Trading Alerts and Improvement Suggestions
| Vaxtex Cotfab has some characteristics of a very speculative penny stock | |
| Vaxtex Cotfab has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 166.2 M. Net Loss for the year was (88.34 M) with loss before overhead, payroll, taxes, and interest of (52.06 M). | |
| Vaxtex Cotfab generates negative cash flow from operations |
Vaxtex Cotfab Returns Distribution Density
The distribution of Vaxtex Cotfab's historical returns is an attempt to chart the uncertainty of Vaxtex Cotfab's future price movements. The chart of the probability distribution of Vaxtex Cotfab daily returns describes the distribution of returns around its average expected value. We use Vaxtex Cotfab Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vaxtex Cotfab returns is essential to provide solid investment advice for Vaxtex Cotfab.
| Mean Return | 0.1 | Value At Risk | -4.85 | Potential Upside | 4.63 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vaxtex Cotfab 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.
Vaxtex Cotfab Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 24.0M | (37.0M) | 40.7M | 11.3M | 13.0M | 13.6M | |
| Change In Cash | (791.9K) | 355.0K | (564K) | (706K) | (635.4K) | (603.6K) | |
| Free Cash Flow | (6.9M) | 18.2M | (118.8M) | (131.4M) | (118.2M) | (112.3M) | |
| Other Non Cash Items | 10.2M | 7.6M | (16.1M) | (77.5M) | (69.7M) | (66.3M) | |
| Capital Expenditures | 16.2M | 3.6M | 231K | 141.4M | 162.7M | 170.8M | |
| Net Income | 2.6M | 20.1M | 11.6M | (88.3M) | (79.5M) | (75.5M) | |
| End Period Cash Flow | 1.1M | 1.5M | 930K | 224K | 201.6K | 191.5K | |
| Depreciation | 1.5M | 3.0M | 2.8M | 1.5M | 1.8M | 1.7M | |
| Investments | 24.0M | (10.6M) | 3.4M | (31.8M) | (28.6M) | (27.2M) | |
| Change To Netincome | 10.9M | 11.1M | 7.6M | 7.7M | 8.9M | 8.8M |
Vaxtex Cotfab 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 Vaxtex Cotfab or Textiles, Apparel & Luxury Goods 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 Vaxtex Cotfab'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 Vaxtex 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 | 0.09 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.02 |
Vaxtex Cotfab Volatility Alert
Vaxtex Cotfab Limited shows above-average downside volatility for the selected time horizon. Vaxtex Cotfab Limited is a potential penny stock. Although Vaxtex Cotfab may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vaxtex Cotfab Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vaxtex 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.Vaxtex Cotfab Fundamentals Vs Peers
Comparing Vaxtex Cotfab'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 Vaxtex Cotfab's direct or indirect competition across all of the common fundamentals between Vaxtex Cotfab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vaxtex Cotfab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vaxtex Cotfab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vaxtex Cotfab by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vaxtex Cotfab to competition |
| Fundamentals | Vaxtex Cotfab | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0926 | -0.14 |
| Profit Margin | (1.45) % | (1.27) % |
| Operating Margin | 3.81 % | (5.51) % |
| Current Valuation | 260.72 M | 16.62 B |
| Shares Outstanding | 183.75 M | 571.82 M |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 2.57 X | 11.42 X |
| Revenue | 166.2 M | 9.43 B |
| Gross Profit | (52.06 M) | 27.38 B |
| EBITDA | (86.16 M) | 3.9 B |
| Net Income | (88.34 M) | 570.98 M |
| Total Debt | 115.17 M | 5.32 B |
| Book Value Per Share | 1.02 X | 1.93 K |
| Cash Flow From Operations | (131.36 M) | 971.22 M |
| Earnings Per Share | (0.62) X | 3.12 X |
| Beta | -0.044 | -0.15 |
| Market Capitalization | 159.86 M | 19.03 B |
| Total Asset | 488.72 M | 29.47 B |
| Retained Earnings | (147.32 M) | 9.33 B |
| Working Capital | 219.96 M | 1.48 B |
| Net Asset | 488.72 M |
Vaxtex Cotfab Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vaxtex . 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 Vaxtex Cotfab Buy or Sell Advice
When is the right time to buy or sell Vaxtex Cotfab Limited? Buying financial instruments such as Vaxtex 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 Vaxtex Stock
Vaxtex Cotfab financial ratios help investors to determine whether Vaxtex 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 Vaxtex with respect to the benefits of owning Vaxtex Cotfab security.