VHAI Buy Hold or Sell Recommendation
| VHAIDelisted Stock | 0.01 0.0002 3.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VHAI is 'Strong Sell'. The recommendation algorithm takes into account all of VHAI's available fundamental, technical, and predictive indicators you will find on this site.
Check out VHAI 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 VHAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VHAI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
VHAI |
Execute VHAI Buy or Sell Advice
The VHAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VHAI. Macroaxis does not own or have any residual interests in VHAI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VHAI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
VHAI Trading Alerts and Improvement Suggestions
| VHAI generated a negative expected return over the last 90 days | |
| VHAI has high historical volatility and very poor performance | |
| VHAI has some characteristics of a very speculative penny stock | |
| VHAI has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 256.38 K. Net Loss for the year was (8.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VHAI generates negative cash flow from operations |
VHAI Returns Distribution Density
The distribution of VHAI's historical returns is an attempt to chart the uncertainty of VHAI's future price movements. The chart of the probability distribution of VHAI daily returns describes the distribution of returns around its average expected value. We use VHAI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VHAI returns is essential to provide solid investment advice for VHAI.
| Mean Return | -2.28 | Value At Risk | -25 | Potential Upside | 20.73 | Standard Deviation | 13.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VHAI 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.
VHAI 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 VHAI or Technology 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 VHAI'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 VHAI 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 | -1.8 | |
β | Beta against Dow Jones | -3.86 | |
σ | Overall volatility | 13.80 | |
Ir | Information ratio | -0.18 |
VHAI Volatility Alert
VHAI is displaying above-average volatility over the selected time horizon. VHAI is a penny stock. Even though VHAI may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in VHAI or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VHAI 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.VHAI Fundamentals Vs Peers
Comparing VHAI'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 VHAI's direct or indirect competition across all of the common fundamentals between VHAI and the related equities. This way, we can detect undervalued stocks with similar characteristics as VHAI or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of VHAI's fundamental indicators could also be used in its relative valuation, which is a method of valuing VHAI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VHAI to competition |
| Fundamentals | VHAI | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Operating Margin | (472.46) % | (5.51) % |
| Current Valuation | 3.83 M | 16.62 B |
| Shares Outstanding | 56.5 M | 571.82 M |
| Shares Owned By Insiders | 4.33 % | 10.09 % |
| Shares Owned By Institutions | 0.48 % | 39.21 % |
| Price To Book | 7.26 X | 9.51 X |
| Price To Sales | 491.95 X | 11.42 X |
| Revenue | 256.38 K | 9.43 B |
| EBITDA | (5.75 M) | 3.9 B |
| Net Income | (8.71 M) | 570.98 M |
| Total Debt | 4.14 M | 5.32 B |
| Cash Flow From Operations | (2.7 M) | 971.22 M |
| Number Of Employees | 13 | 18.84 K |
| Market Capitalization | 6.49 M | 19.03 B |
| Total Asset | 4.46 M | 29.47 B |
| Retained Earnings | (90.51 M) | 9.33 B |
| Working Capital | (7.88 M) | 1.48 B |
| Net Asset | 4.46 M |
Note: Disposition of 94117 shares by Brian Podolak of VHAI at 8.5 subject to Rule 16b-3 [view details]
VHAI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VHAI . 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.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | 0.2857 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0059 | |||
| Day Typical Price | 0.0058 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | 2.0E-4 |
About VHAI Buy or Sell Advice
When is the right time to buy or sell VHAI? Buying financial instruments such as VHAI 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 VHAI 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out VHAI 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in VHAI Pink Sheet
If you are still planning to invest in VHAI check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VHAI's history and understand the potential risks before investing.
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