V Group Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding V Group is 'Strong Sell'. Macroaxis provides V buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding V positions.
Check out V 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 V and provide practical buy, sell, or hold advice based on investors' constraints. V Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
V |
Execute V Buy or Sell Advice
The V recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on V Group. Macroaxis does not own or have any residual interests in V Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute V's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Not Rated
V Trading Alerts and Improvement Suggestions
| V Group generated a negative expected return over the last 90 days | |
| V Group has high historical volatility and very poor performance | |
| V Group has some characteristics of a very speculative penny stock | |
| V Group has a very high chance of going through financial distress in the upcoming years |
V 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 V or Consumer Defensive 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 V'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 V 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.80 | |
Ir | Information ratio | 0.00 |
V Volatility Alert
At this time V Group exhibits very low volatility. You can indeed make money on V 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.V Fundamentals Vs Peers
Comparing V'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 V's direct or indirect competition across all of the common fundamentals between V and the related equities. This way, we can detect undervalued stocks with similar characteristics as V or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of V's fundamental indicators could also be used in its relative valuation, which is a method of valuing V by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare V to competition |
| Fundamentals | V | Peer Average |
| Current Valuation | 212.33 K | 16.62 B |
| Shares Outstanding | 3.78 B | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Revenue | 1.03 M | 9.43 B |
| Net Income | 48.63 K | 570.98 M |
| Total Debt | 78.42 K | 5.32 B |
| Book Value Per Share | (1.39) X | 1.93 K |
| Cash Flow From Operations | 88.2 K | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 97.79 | -0.15 |
| Market Capitalization | 1.14 M | 19.03 B |
| Total Asset | 317.47 K | 29.47 B |
| Retained Earnings | 265 K | 9.33 B |
| Working Capital | 379 K | 1.48 B |
| Current Asset | 379 K | 9.34 B |
| Z Score | 12.6 | 8.72 |
| Net Asset | 317.47 K |
About V Buy or Sell Advice
When is the right time to buy or sell V Group? Buying financial instruments such as V 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 V 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 Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in V Pink Sheet
V financial ratios help investors to determine whether V Pink Sheet 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 V with respect to the benefits of owning V security.