Vow Green (Norway) Buy Hold or Sell Recommendation
| VGM Stock | 0.54 0.02 3.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vow Green Metals is 'Strong Sell'. The recommendation algorithm takes into account all of Vow Green's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vow Green 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 Vow and provide practical buy, sell, or hold advice based on investors' constraints. Vow Green Metals. 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.
Vow |
Execute Vow Green Buy or Sell Advice
The Vow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vow Green Metals. Macroaxis does not own or have any residual interests in Vow Green Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vow Green's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vow Green Trading Alerts and Improvement Suggestions
| Vow Green Metals generated a negative expected return over the last 90 days | |
| Vow Green Metals has high historical volatility and very poor performance | |
| Vow Green Metals has some characteristics of a very speculative penny stock | |
| Vow Green Metals has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders |
Vow Green Returns Distribution Density
The distribution of Vow Green's historical returns is an attempt to chart the uncertainty of Vow Green's future price movements. The chart of the probability distribution of Vow Green daily returns describes the distribution of returns around its average expected value. We use Vow Green Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vow Green returns is essential to provide solid investment advice for Vow Green.
| Mean Return | -0.81 | Value At Risk | -11.29 | Potential Upside | 8.62 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vow Green 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.
Vow Green 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 Vow Green or Industrials 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 Vow Green'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 Vow 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 | -0.79 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 7.09 | |
Ir | Information ratio | -0.13 |
Vow Green Volatility Alert
Vow Green Metals is displaying above-average volatility over the selected time horizon. Vow Green Metals is a potential penny stock. Although Vow Green 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 Vow Green Metals. 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 Vow 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.Vow Green Fundamentals Vs Peers
Comparing Vow Green'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 Vow Green's direct or indirect competition across all of the common fundamentals between Vow Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vow Green or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vow Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vow Green by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vow Green to competition |
| Fundamentals | Vow Green | Peer Average |
| Return On Equity | -12.24 | -0.31 |
| Shares Outstanding | 165.23 M | 571.82 M |
| Shares Owned By Insiders | 74.55 % | 10.09 % |
| Shares Owned By Institutions | 0.99 % | 39.21 % |
| Book Value Per Share | 0.81 X | 1.93 K |
| Number Of Employees | 8 | 18.84 K |
| Market Capitalization | 391.59 M | 19.03 B |
Vow Green Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vow . 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 Vow Green Buy or Sell Advice
When is the right time to buy or sell Vow Green Metals? Buying financial instruments such as Vow 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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In addition to having Vow Green 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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Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Vow Stock
Vow Green financial ratios help investors to determine whether Vow 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 Vow with respect to the benefits of owning Vow Green security.